MASTER GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A. WORLDWIDE SECURITIES SERVICES jpmorgan.com Master Global Custody Agreement - JPMCB New York - December 2006Master Global Custody Agreement • December 28th, 2009 • JNL Investors Series Trust • New York
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • August 29th, 2017 • JNL Series Trust
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually a “Fund” and collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
Global Custody Agreement – JPMCB New York – General – December 2010Master Global Custody Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • New York
This Agreement, dated March 7, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at One Chase Manhattan Plaza, New York, New York, 10005, and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of itself and each of the funds listed under its name on Schedule A, as applicable, severally and not jointly, with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474 (each such fund hereinafter, a separate and distinct “Customer”). All references to a particular Customer should be deemed also to be a reference to any entity of which the Customer is a series. All references to the board of or any officer of a Customer shall also be interpreted to mean the board or officer of any entity of which the Customer is a series.
Amendment to Master Global Custody Agreement betweenMaster Global Custody Agreement • April 22nd, 2016 • JNL Investors Series Trust
This Amendment to the Master Global Custody Agreement dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC and JNL Strategic Income Fund LLC, each on behalf of certain respective series thereof, severally and not jointly, and JPMorgan Chase Bank, N.A. (“Custodian”).
EX 99.28(g)(1)Master Global Custody Agreement • October 18th, 2011 • Curian Variable Series Trust • New York
This Agreement, dated March 24, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank"), with a place of business at One Chase Manhattan Plaza, New York, NY 10004; and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of each of the series listed under its name on Schedule A, severally and not jointly (each such series a separate and distinct "Customer"). This Agreement, when executed by each Customer, shall constitute separate terms and conditions between Bank and each Customer.
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, National AssociationMaster Global Custody Agreement • February 28th, 2014 • Curian Series Trust
This Amendment is to the Master Global Custody Agreement dated March 24, 2011, as amended (“Agreement”), among JPMorgan Chase Bank, National Association (“Custodian”), Curian Variable Series Trust (“CVST”) and Curian Series Trust (each individually “Trust,” and collectively, the “Trusts”).
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, National AssociationMaster Global Custody Agreement • February 27th, 2015 • Curian Series Trust
This Amendment is to the Master Global Custody Agreement dated March 24, 2011, as amended (“Agreement”), among JPMorgan Chase Bank, National Association (“Custodian”), Curian Variable Series Trust (“CVST”), and Curian Series Trust (each individually “Trust,” and collectively, the “Trusts”).
The Navellier Funds Master Global Custody Agreement — JPMCB New York — General — December 2006 #Master Global Custody Agreement • April 30th, 2008 • Navellier Performance Funds • New York
This Agreement, dated , 200 , is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at ; and each Affiliate (as hereinafter defined) company that signs this Agreement or a separate addendum in the form attached to this Agreement (each such company hereinafter, the (“Customer”). This Agreement, when executed by each Customer, shall constitute separate terms and conditions between Bank and each Customer.
MASTER GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.Master Global Custody Agreement • January 16th, 2015 • Curian Variable Series Trust • New York
This Agreement, dated June 16, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank"), with a place of business at 270 Park Avenue, New York, NY 10017; and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of each of the series listed under its name on Schedule A, severally and not jointly (each such series a separate and distinct "Customer"). This Agreement, when executed by each Customer, shall constitute separate terms and conditions between Bank and each Customer.
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • September 30th, 2016 • Columbia Funds Series Trust I
The undersigned Columbia Funds Series Trust l, on behalf of each of its series listed on attached Appendix A (“Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N .A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term (as defined in t
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • December 20th, 2019 • Jackson Variable Series Trust
This Amendment to the Master Global Custody Agreement dated March 24, 2011, as amended (the “Agreement”), is by and between JPMorgan Chase Bank, National Association (the “Custodian”), and Jackson Variable Series Trust (the “Trust”).
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • October 25th, 2019 • Columbia Funds Series Trust I
The undersigned Columbia Funds Series Trust I, on behalf of each of its series listed on Appendix A hereto (each, the “Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement, and (ii) not be subject to the Initial Term (as defin
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • March 29th, 2018 • Columbia Funds Series Trust I
The undersigned Columbia Funds Series Trust I, on behalf of each of its series listed on Appendix A hereto (each, the “Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement, and (ii) not be subject to the Initial Term (as defin
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • October 20th, 2017 • Columbia Funds Series Trust I
The undersigned Columbia Funds Series Trust I, on behalf of each of its series listed on Appendix A hereto (each, the “Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement, and (ii) not be subject to the Initial Term (as defin
AMENDMENT TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • September 22nd, 2017 • Jackson Variable Series Trust
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. (“JPMorgan”) dated June 16, 2011, as amended (“Agreement”), is by and among JPMorgan Chase Bank, N.A. (the “Custodian”) and the undersigneds, as listed on Schedule A, JNL/Van Eck International Gold Fund Ltd. (“Van Eck Ltd.”) hereby requests an amendment to the Master Global Custody Agreement, dated June 16, 2011, as amended (the “Custody Agreement”), to reflect the following:
The Navellier Funds Master Global Custody Agreement – JPMCB New York – General – December 2006Master Global Custody Agreement • April 30th, 2008 • Navellier Millennium Funds • New York
This Agreement, dated ___, 200___, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at ______ ___; and each Affiliate (as hereinafter defined) company that signs this Agreement or a separate addendum in the form attached to this Agreement (each such company hereinafter, the (“Customer”). This Agreement, when executed by each Customer, shall constitute separate terms and conditions between Bank and each Customer.
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • June 10th, 2015 • JNL Series Trust
The undersigneds Curian/AQR Risk Parity Fund Ltd., Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd., and Curian/Van Eck International Gold Fund Ltd., each formed under the Companies law of the Cayman Islands, each with an address at P.O. Box 309, Ugland House, Grand Caymans KY1-1104 Cayman Islands, each hereby requests an addendum to the Master Global Custody Agreement, to reflect a name change to the above entities effective April 27, 2015, as outlined in Schedule A, in conjunction with the securities custody services of JPMorgan Chase Bank, N.A., and by its signature below, agrees to the terms and conditions of that certain Master Global Custody Agreement (including amendments thereto) ("the Custody Agreement") as a Customer as such term is defined therein, that certain Settled Securities Class Action Services Addendum, that certain International Proxy Voting Addendum, each dated June 16, 2011, by and among JPMorgan Chase Bank, N.A. and certain affiliated companies
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • March 29th, 2018 • Columbia Funds Series Trust I
The undersigned Columbia Funds Series Trust I, on behalf of each of its series listed on Appendix A hereto (each, the “Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement, and (ii) not be subject to the Initial Term (as defin
Amendment to the Master Global Custody Agreement AmongMaster Global Custody Agreement • April 22nd, 2016 • Jackson Variable Series Trust
This Amendment is to the Master Global Custody Agreement dated March 24, 2011, as amended ("Agreement"), among JPMorgan Chase Bank, National Association ("Custodian"), Jackson Variable Series Trust (formerly, Curian Variable Series Trust) ("JVST"), and Curian Series Trust ("CST"), (each individually a "Trust," and together with JVST, the "Trusts").
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • October 8th, 2010 • JNL Variable Fund LLC
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009 (“Agreement”), is made and effective the 11th day of October, 2010 by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (“Custodian”).
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • May 30th, 2014 • Columbia Funds Series Trust I
The undersigned Columbia Funds Series Trust I, on behalf of each of its series listed on attached Appendix A (each, a “Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term (as defin
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • September 3rd, 2019 • Columbia Funds Series Trust I
The undersigned Columbia Funds Series Trust I, on behalf of each of its series listed on Appendix A hereto (each, the “Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement, and (ii) not be subject to the Initial Term (as defin
Amendment To Master Global Custody Agreement Between The Customer and J.P. Morgan Chase Bank, N.A.Master Global Custody Agreement • September 25th, 2015 • Jackson Variable Series Trust
This Amendment to the Master Global Custody Agreement dated March 24, 2011, as amended (the “Agreement”), among Curian Series Trust and Jackson Variable Series Trust (formerly known as Curian Variable Series Trust), each on behalf of certain respective series thereof, severally and not jointly, and JPMorgan Chase Bank, National Association (“Custodian”).
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • December 19th, 2017 • Columbia Funds Variable Series Trust II
The undersigned Columbia Funds Variable Series Trust II, on behalf of each of its series listed on Appendix A hereto (each, the “Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement, and (ii) not be subject to the Initial Term
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • May 30th, 2014 • Columbia Funds Series Trust II
The undersigned Columbia Funds Series Trust II, on behalf of Columbia Commodity Strategy Fund (“Customer”) formed under the laws of the Commonwealth of Massachusetts as a business trust with address at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term (as defined in the Agreement) or the early te
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • September 25th, 2015 • Jackson Variable Series Trust
This Amendment to the Master Global Custody Agreement dated March 24, 2011, as amended (the “Agreement”), is among JPMorgan Chase Bank, National Association (the “Custodian”), Jackson Variable Series Trust (formerly, Curian Variable Series Trust) (“JVST”), and Curian Series Trust (each individually “Trust,” and collectively, the “Trusts”).
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, National AssociationMaster Global Custody Agreement • January 16th, 2015 • Curian Variable Series Trust
This Amendment is to the Master Global Custody Agreement dated March 24, 2011, as amended ("Agreement"), among JPMorgan Chase Bank, National Association ("Custodian"), Curian Variable Series Trust ("CVST"), and Curian Series Trust (each individually "Trust," and collectively, the "Trusts").
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • March 24th, 2015 • Columbia Funds Series Trust I
The undersigned Columbia Funds Series Trust I, on behalf of each of its series listed on attached Appendix A (“Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term (as defined in th
FORM OF MASTER GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE RIVERSOURCE FUNDS LISTED ON SCHEDULE A HERETO, SEVERALLY AND NOT JOINTLY, AND JPMORGAN CHASE BANK, N.A.Master Global Custody Agreement • October 22nd, 2009 • Seligman Premium Technology Growth Fund, Inc. • New York
This Agreement, dated June 24, 2008, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at 1 Chase Manhattan Plaza, New York, NY 10005; and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of each of the series listed under its name on Schedule A, severally and not jointly, with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474 (each such series hereinafter, a separate and distinct “Customer”).
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • December 7th, 2021 • Columbia Funds Series Trust II
The undersigned Columbia Funds Series Trust II, on behalf of each of its series listed on Appendix A hereto (each, the “Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 290 Congress Street, Boston, Massachusetts, 02210, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement, and (ii) not be subject to the Initial Term (as defined in
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • May 4th, 2018 • Columbia Funds Series Trust I
The undersigned Columbia Funds Series Trust I, on behalf of each of its series listed on Appendix A hereto (each, the “Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement, and (ii) not be subject to the Initial Term (as defin
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • December 19th, 2019 • JNL Variable Fund LLC
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and together, the “Trusts”) and JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
EX99.28(g)(1)(xvi)Master Global Custody Agreement • April 22nd, 2016 • Jackson Variable Series Trust
This Amendment to the Master Global Custody Agreement dated March 24, 2011, as amended (the "Agreement"), is between JPMorgan Chase Bank, National Association (the "Custodian"), and Jackson Variable Series Trust (formerly, Curian Variable Series Trust) ("JVST" or the "Trust").
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • June 23rd, 2014 • Columbia Funds Variable Insurance Trust
The undersigned Columbia Funds Variable Insurance Trust, on behalf of each of its series listed on attached Appendix A (each, a “Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, National AssociationMaster Global Custody Agreement • April 24th, 2015 • Jackson Variable Series Trust
This Amendment is to the Master Global Custody Agreement dated March 24, 2011, as amended (“Agreement”), among JPMorgan Chase Bank, National Association (“Custodian”), Jackson Variable Series Trust (formerly, Curian Variable Series Trust) (“JVST”), and Curian Series Trust (each individually “Trust,” and collectively, the “Trusts”).
