Settled Securities Class Action Services Agreement Sample Contracts

SETTLED SECURITIES Class Action services AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A. INVESTOR SERVICES jpmorgan.com
Settled Securities Class Action Services Agreement • December 28th, 2009 • JNL Investors Series Trust

THIS ADDENDUM, dated August 12, 2009, supplements the global custody agreement dated August 12, 2009 (the “Global Custody Agreement”) between JPMorgan Chase Bank, National Association, (“JPMorgan”) and each entity listed on Schedule A thereto (each, the “Customer”).

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EX 99.28(g)(3)
Settled Securities Class Action Services Agreement • April 6th, 2011 • Curian Series Trust

THIS ADDENDUM, dated March 24, 2011 supplements the global custody agreement dated March 24, 2011 (the “Global Custody Agreement”) between JPMorgan Chase Bank, National Association, (“JPMorgan”) and each entity listed on Schedule A thereto (each the “Customer”).

Sample 1
SETTLED SECURITIES CLASS ACTION SERVICES AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.
Settled Securities Class Action Services Agreement • September 23rd, 2009 • JNL Series Trust
Sample 1
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