Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited Access
Appears in 2 contracts
Samples: Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit Opportunities Fund)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution Signature Page In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company Chief Executive Officer STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxxxxx X. Xxxxxxxx Xxxxxx Name: Xxxxxxx X. Xxxxxxxx Xxxxxx Title: Senior Executive Vice President Information Classification: Limited Access APPENDIX A to Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessFund
Appears in 2 contracts
Samples: Master Custodian Agreement (JNL Investors Series Trust), Master Custodian Agreement (JNL Variable Fund LLC)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each the Fund to indicate whether it authorizes the Custodian to provide such the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a the Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution Signature Page In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. XXXXXX GLOBAL EQUITY FUND By: /s/ Xxxx Xxxxxx X. Xxxxx Name: Xxxx Xxxxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxx Xxxxxxx X. Xxxxx Xxxxxx Name: Xxxx Xxxxxxx X. Xxxxx Xxxxxx Title: CEO Executive Vice President Master Custodian Agreement SCHEDULE D to Custodian Agreement Special Sub-Custodians None LOAN SERVICES ADDENDUM TO MASTER CUSTODIAN AGREEMENT ADDENDUM to that certain Master Custodian Agreement (the “Custodian Agreement”) by and between Xxxxxx Global Equity Fund (the “Fund”) and State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix A Company, including its subsidiaries and other affiliates (Updated the “Custodian”). As used in this Addendum, the term “Fund”, in relation to a Loan (as defined below), includes a Portfolio on whose behalf the Fund acts with respect to the Loan. The following provisions will apply with respect to interests in commercial loans, including loan participations, whether the loans are bilateral or syndicated and whether any obligor is located in or outside of December 1the United States (collectively, 2022) Management Investment Company: JNL Series Trust“Loans”), for the following Portfolios JNL Multi-Manager Alternative made or acquired by a Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited Accesson behalf of one or more of its Portfolios.
Appears in 1 contract
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution Signature Page In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each ICON FUNDS on behalf of its Portfolios listed each of the entities set forth on Appendix A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix appendix A hereto By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access APPENDIX A to Master Custodian Agreement Execution Appendix Fund Classes of Shares ICON Asia-Pacific Region Fund Class A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International ICON Core Equity Fund JNLClass A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/DFA U.S. Short Fund Class A ICON Bond Fund Classes I, C, and Z ICON Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Classes I, C, and Z ICON Equity Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Classes I, C, and Z ICON Risk-Managed Equity Fund JNLClasses I, C, and Z ICON Long/Xxxxxx Oakmark Global Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund JNL/Invesco Diversified Dividend Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund JNL/Invesco Global Growth — ICON Energy Fund JNL/Invesco Small Cap Growth — ICON Financial Fund JNL/JPMorgan Global Allocation — ICON Healthcare Fund JNL/JPMorgan Hedged Equity — ICON Industrials Fund JNL/JPMorgan Midcap Growth — ICON Information Technology Fund JNL/JPMorgan U.S. Government — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Quality Bond Utilities Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited Access— FUNDS TRANSFER OPERATING GUIDELINES
Appears in 1 contract
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each the Fund to indicate whether it authorizes the Custodian to provide such the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a the Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. CXXXXX GLOBAL ALLOCATION FUND By: /s/ Xxxx X. Xxxxx Name: Xxxx Exxxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxx X. Xxxxx Name: Xxxx Mxxxxxx X. Xxxxx Xxxxxx Title: CEO State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Executive Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL MultiSCHEDULE D to Custodian Agreement Special Sub-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessCustodians None
Appears in 1 contract
Samples: Custodian Agreement (Clough Global Dividend & Income Fund)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution Signature Page In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxx X. Xxxxx _________________________ Name: Xxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto Chief Executive Officer STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxx X. Xxxxx Nath_________________________ Name: Xxxxx Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Managing Director APPENDIX A to Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series TrustCompanies Registered with the SEC and Portfolios thereof, for the following Portfolios JNL MultiIf Any Barings BDC, Inc. SCHEDULE D to Master Custodian Agreement Special Sub-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessCustodians
Appears in 1 contract
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company Trustee STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxxxxx X. Xxxxxxxx Xxxxxx Name: Xxxxxxx X. Xxxxxxxx Xxxxxx Title: Senior Executive Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix APPENDIX A (Updated as of December 1, 2022) to Master Custodian Agreement Management Investment Company: JNL Companies Registered with the SEC and Portfolios thereof, If Any Xxxxxx Creek Series Trust, for the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Trust Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Creek Tactical Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® MultiSCHEDULE D to Master Custodian Agreement Special Sub-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessCustodians
Appears in 1 contract
Samples: Master Custodian Agreement (Morgan Creek Series Trust)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution [The remainder of this page intentionally left blank.] In Witness WhereofWITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix Fund Signature attested to By: EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxxx Xxxx X. Xxxx By: /s/ Xxxxxx Xxxxx Name: Xxxxx Xxxx X. Xxxx Name: Xxxxxx Xxxxx Title: President Assistant Secretary Title: Treasurer Signature Attested to By: State Street Bank and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto trust company By: /s/ A. Xxxxxxxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx X. Xxxxxxxxxx Vice President and Senior Counsel Vice Chairman Master Custodian Agreement Appendix A to the Master Custodian Agreement dated September 10, 2008 between Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO Xxxxxxx Funds and State Street Bank and Trust Company By: /s/ XXXX XXXXXXX FUNDS Xxxx Xxxxxxx X. Xxxxxxxx Name: Xxxx Trust Xxxx Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Company: JNL Grade Bond Fund Xxxx Xxxxxxx California Tax-Free Income Fund Xxxx Xxxxxxx California Tax-Free Income Fund Xxxx Xxxxxxx Capital Series Trust, for the following Portfolios JNL Multi-Manager Alternative Xxxx Xxxxxxx Classic Value Fund JNL Multi-Manager Emerging Markets Xxxx Xxxxxxx Classic Value Fund II Xxxx Xxxxxxx International Classic Value Fund Xxxx Xxxxxxx Large Cap Select Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund Xxxx Xxxxxxx Current Interest Xxxx Xxxxxxx Money Market Fund Xxxx Xxxxxxx Equity Fund JNL Multi-Manager International Trust Xxxx Xxxxxxx Small Cap Fund JNL MultiXxxx Xxxxxxx Investment Trust Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Global Opportunities Fund Xxxx Xxxxxxx Large Cap Equity Fund Xxxx Xxxxxxx Small Cap Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund Xxxx Xxxxxxx Investment Trust II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund Xxxx Xxxxxxx Investment Trust III Xxxx Xxxxxxx Greater China Opportunities Fund Xxxx Xxxxxxx Municipal Securities Trust Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Manager Free Bond Fund Appendix A Xxxx Xxxxxxx Series Trust Xxxx Xxxxxxx Global Real Estate Fund Xxxx Xxxxxxx Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxx Xxxxxxx Sovereign Bond Fund Xxxx Xxxxxxx Xxxx Fund Xxxx Xxxxxxx Strategic Series Xxxx Xxxxxxx Strategic Income Fund Xxxx Xxxxxxx Tax-Exempt Series Fund Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Xxxx Xxxxxxx New York Tax-Free Income Fund Xxxx Xxxxxxx World Fund Xxxx Xxxxxxx Health Sciences Fund Xxxx Xxxxxxx Closed End Funds Xxxx Xxxxxxx Bank and Thrift Opportunity Fund Xxxx Xxxxxxx Income Securities Trust Xxxx Xxxxxxx Investors Trust Xxxx Xxxxxxx Patriot Premium Dividend Fund II Xxxx Xxxxxxx Preferred Income Fund Xxxx Xxxxxxx Preferred Income Fund II Xxxx Xxxxxxx Preferred Income Fund III Xxxx Xxxxxxx Tax Advantaged Global Shareholder Yield Fund Xxxx Xxxxxxx Tax-Advantaged Dividend Income Fund XXXX XXXXXXX FUNDS III Xxxx Xxxxxxx Classic Mega Cap Fund Xxxx Xxxxxxx Global Shareholder Yield Fund Xxxx Xxxxxxx Growth Fund Xxxx Xxxxxxx Growth Opportunities Fund Xxxx Xxxxxxx International Core Fund Xxxx Xxxxxxx International Growth Fund JNL/Xxxx Xxxxxxx Intrinsic Value Fund Xxxx Xxxxxxx Leveraged Companies Fund Xxxx Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield US Core Fund Cayman Islands Entity: JNL MultiXxxx Xxxxxxx Value Opportunities Fund FOF - Index Xxxx Xxxxxxx International Allocation Portfolio NON-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessCUSTODY ACCOUNTS Xxxx Xxxxxxx Bulk Trading Account Xxxx Xxxxxxx Joint Repo Account
Appears in 1 contract
Samples: Master Custodian Agreement (John Hancock Premium Dividend Fund)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions. Information Classification: Limited Access Execution In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal representative(s) as of the date first set forth above. JNL Series Trust, and JNL Investors Series Trust, each Each of the Entities Set Forth on behalf of its Portfolios listed on the Appendix A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Attached Hereto By: /s/ Xxxx X. Xxxxx --------------------------------- Name: Xxxx X. Xxxxx --------------------------- Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO -------------------------- State Street Bank and Trust Company By: /s/ Xxxxxxx --------------------------------- Xxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Xxxxxx, Executive Vice President Information Classification: Limited Access APPENDIX A TO Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series TrustCompanies Registered with the SEC and Portfolios thereof, for the following Portfolios JNL Multi-Manager Alternative If Any Xxxxxx Xxxxxx Funds I Xxxxxx Xxxxxx Bond Fund JNL Multi-Manager Emerging Markets Equity 9/1/05 Xxxxxx Xxxxxx Global Bond Fund JNL Multi-Manager International 9/1/05 Xxxxxx Xxxxxx Small Cap Value Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core 9/1/05 Xxxxxx Xxxxxx Fixed Income Fund JNL/DoubleLine® Emerging Markets 9/1/05 Xxxxxx Xxxxxx Inflation Protected Securities Fund 9/1/05 Xxxxxx Xxxxxx Institutional High Income Fund 9/1/05 Xxxxxx Xxxxxx Intermediate Duration Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® 9/1/05 Xxxxxx Xxxxxx Investment Grade Fixed Income Fund JNL/DoubleLine® Total Return 9/1/05 Xxxxxx Xxxxxx High Income Opportunities Fund JNL/Fidelity Institutional 9/1/05 Xxxxxx Xxxxxx Securitized Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/9/1/05 Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Xxxxxx Funds II Xxxxxx Xxxxxx Aggressive Growth Fund JNL/Invesco 9/1/05 Xxxxxx Xxxxxx Small Cap Growth Fund JNL/JPMorgan Global Allocation 9/1/05 Xxxxxx Xxxxxx Value Fund JNL/JPMorgan Hedged 9/1/05 Xxxxxx Xxxxxx Worldwide Fund 9/1/05 Xxxxxx Xxxxxx Tax-Managed Equity Fund JNL/JPMorgan Midcap 9/1/05 Xxxxxx Xxxxxx Growth Fund JNL/JPMorgan U.S. Government & Quality 9/1/05 Xxxxxx Xxxxxx High Income Fund 10/1/05 Xxxxxx Xxxxxx Investment Grade Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/9/1/05 Xxxxxx Xxxxxx Global Growth Limited Term Government and Agency Fund JNL/Lord 10/1/05 Xxxxxx Short Duration Xxxxxx Municipal Income Fund JNL/Mellon World Index 10/1/05 Xxxxxx Xxxxxx Research Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx 9/1/05 Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate 10/1/05 Ixis Advisor Cash Management Trust Money Market Series 9/1/05 Ixis Advisor Funds Trust I CGM Advisor Targeted Equity Fund 9/1/05 Xxxxxxxxxx International Fund 9/1/05 IXIS U.S. Diversified Portfolio 9/1/05 IXIS Value Fund 9/1/05 Xxxxxx Xxxxxx Core Plus Bond Fund 10/1/05 Xxxxxxx Xxxxxx Small Cap Value Fund 9/1/05 Westpeak Capital Growth Fund 9/1/05 Ixis Advisor Funds Trust II Xxxxxx Xxxxxx Massachusetts Tax Free Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small 10/1/05 Xxxxxx Associates Large Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven 9/1/05 Ixis Advisor Funds Trust III Xxxxxx Associates Focused Value Fund Information Classification: Limited 9/1/05 IXIS Equity Diversified Portfolio 9/1/05 IXIS Moderate Diversified Portfolio 9/1/05 Ixis Advisor Funds Trust IV AEW Real Estate Fund 9/1/05 AEW Real Estate Income Fund (closed end) 9/1/05 SCHEDULE D TO Master Custodian Agreement Special Sub-Custodians None REMOTE ACCESS SERVICES ADDENDUM TO MASTER CUSTODIAN CONTRACT ADDENDUM to that certain Master Custodian Contract dated as of , ------ -- 2005 (the "Custodian Agreement") between each of the entities set forth on Appendix A thereto (collectively, the "Customer") and State Street Bank and Trust Company, including its subsidiaries and affiliates ("State Street"). State Street has developed and utilizes proprietary accounting and other systems in conjunction with the custodian services which State Street provides to the Customer. In this regard, State Street maintains certain information in databases under its control and ownership which it makes available to its customers (the "Remote Access JNL/Western Asset Global MultiServices"). The Services State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties authorized by State Street ("Authorized Designees") with access to In-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series TrustSight(SM) as described in Exhibit A or such other systems as may be offered from time to time (the "System") on a remote basis. Security Procedures The Customer agrees to comply, and to cause its Authorized Designees to comply, with remote access operating standards and procedures and with user identification or other password control requirements and other security procedures as may be issued from time to time by State Street for use of the System and access to the Remote Access Services. The Customer agrees to advise State Street immediately in the event that it learns or has reason to believe that any person to whom it has given access to the System or the Remote Access Services has violated or intends to violate the terms of this Addendum and the Customer will cooperate with State Street in seeking injunctive or other equitable relief. The Customer agrees to discontinue use of the System and Remote Access Services, if requested, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited Accessany security reasons cited by State Street.
Appears in 1 contract
Samples: Master Custodian Agreement (IXIS Advisor Cash Management Trust)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each the Fund to indicate whether it authorizes the Custodian to provide such the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If a lithe Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If a the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [_] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions. Information Classification: Limited Access Execution In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under and its seal to be hereunder affixed as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix A hereto JNL Multi-Manager Alternative Xxxxx Fargo Funds Trust Fund (Boston Partners) Ltd. Signature Attested to By: /s/ Xxxx X. C. Xxxxx Name: Xxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto Xxxxxxx By: /s/ Xxxx Xxxxxxx X. Xxxxx Name: Xxxx --------------------------------------- -------------------------------- C. Xxxxx Xxxxxxx, Secretary Xxxxxxx X. Xxxxx Title: CEO Xxxxx, President State Street Bank and Trust Company Signature Attested to By: /s/ Xxxxxxx Xxxxxxxxx X. Xxxxxxxx NamePoster By: Xxxxxxx /s/ Xxxxxx X. Xxxxxxxx Title: Senior Xxxxxx --------------------------------------- -------------------------------- Xxxxxxxxx X. Poster, Vice President Information Classification: Xxxxxx X. Xxxxxx, Executive Vice President SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Access Master Custodian Agreement Execution Appendix Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Chile BankBoston, N.A. People's Republic of Hongkong and Shanghai Banking Corporation Limited, China Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus The Cyprus Popular Bank Ltd. Czech Republic Ceskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/S SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Ecuador Citibank, N.A. Egypt HSBC Bank Egypt SAE. (Updated as delegate of December 1the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Nordea Bank Finland Plc. France BNP Pari bas Securities Services, 2022S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Icebank Ltd. India Deutsche Bank AG Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Pari bas Securities Services, S.A. Ivory Coast Societe Generale de Banques en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant Bank Ltd. Japan The Fuji Bank, Limited Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Management Investment Company: JNL Series TrustKazakhstan HSBC Bank Kazakhstan (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited Republic of Korea Hongkong and Shanghai Banking Corporation Limited Latvia A/s Hansabanka Lebanon HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Lithuania Vilniaus Bankas AB Malaysia Standard Chartered Bank Malaysia Berhad Mali via Societe Generale de Banques en Cote d'Ivoire, for Abidjan, Ivory Coast Mauritius Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de Mexico S.A. Morocco Banque Commerciale du Maroc Namibia Standard Bank Namibia Limited Netherlands Fortis Bank (Nederland) N.V. New Zealand Westpac Banking Corporation Niger via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Nigeria Stanbic Merchant Bank Nigeria Limited Norway Nordea Bank Norge ASA Oman HSBC Bank Middle East (as delegate of the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Panama BankBoston, N.A. Peru Citibank, N.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. Qatar HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia Credit Suisse First Boston AO - Moscow (as delegate of Credit Suisse First Boston - Zurich) Senegal via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Singapore The Development Bank of Singapore Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series TrustSlovak Republic Eeskoslovenska Obchodni' Banka, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: AS. Slovenia Bank Austria Creditanstalt d.d. - Ljubljana South Africa Standard Bank of South Africa Limited AccessSpain Banco Santander Central Hispano S.A. Sri Lanka Hongkong and Shanghai Banking Corporation Limited Swaziland Standard Bank Swaziland Limited Sweden Skandinaviska Enskilda Banken Switzerland UBS AG
Appears in 1 contract
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution Signature Page In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company Chief Executive Officer STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxxxxx X. Xxxxxxxx Xxxxxx Name: Xxxxxxx X. Xxxxxxxx Xxxxxx Title: Senior Executive Vice President Information Classification: Limited Access APPENDIX A to Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: CLASS ACTION SERVICES AGREEMENT This Class Action Services Agreement ("Agreement") is made this 2nd day of September, 2014, by and between JNL Investors Series TrustTrust on behalf of its portfolios listed on Appendix A attached hereto, for as such Appendix may be amended from time to time, severally and not jointly, (the following Portfolio [Reserved] Management Investment Company: PPM Funds"Client") and STATE STREET BANK AND TRUST COMPANY, for a bank and trust company organized under the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund laws of The Commonwealth of Massachusetts (Boston Partners) Ltd. Information Classification: Limited Access"State Street").
Appears in 1 contract
Samples: Class Action Services Agreement (Jackson Variable Series Trust)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions. Information Classification: Limited Access Execution In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal representative(s) as of the date first set forth above. JNL Series Trust, and JNL Investors Series Trust, each Each of the Entities Set Forth on behalf of its Portfolios listed on the Appendix A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Attached Hereto By: /s/ Xxxx X. Xxxxx ------------------------------------------ Name: Xxxx X. Xxxxx ------------------------------------ Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO ----------------------------------- State Street Bank and Trust Company By: /s/ Xxxxxxx ------------------------------------------ Xxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Xxxxxx, Executive Vice President Information Classification: Limited Access APPENDIX A TO Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Companies Registered with the SEC and Portfolios thereof, If Any Xxxxxxxxxx Institutional Series Trust, for the following Portfolios JNL Multi-Manager Alternative Xxxxxxxxxx International Value Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx Xxxxxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Xxxxxxxxxx Emerging Markets Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA Xxxxxxxxxx International Core Equity Fund JNL/DFA U.S. Core Equity Xxxxxxxxxx All Countries Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® MultiSCHEDULE D TO Master Custodian Agreement Special Sub-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Custodians None REMOTE ACCESS SERVICES ADDENDUM TO MASTER CUSTODIAN CONTRACT ADDENDUM to that certain Master Custodian Contract dated as of September 12, 2005 (the "Custodian Agreement") between each of the entities set forth on Appendix A thereto (collectively, the "Customer") and State Street Bank and Trust Company, including its subsidiaries and affiliates ("State Street"). State Street has developed and utilizes proprietary accounting and other systems in conjunction with the custodian services which State Street provides to the Customer. In this regard, State Street maintains certain information in databases under its control and ownership which it makes available to its customers (the "Remote Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series TrustServices"). The Services State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties authorized by State Street ("Authorized Designees") with access to In~SightSM as described in Exhibit A or such other systems as may be offered from time to time (the "System") on a remote basis. Security Procedures The Customer agrees to comply, and to cause its Authorized Designees to comply, with remote access operating standards and procedures and with user identification or other password control requirements and other security procedures as may be issued from time to time by State Street for use of the System and access to the Remote Access Services. The Customer agrees to advise State Street immediately in the event that it learns or has reason to believe that any person to whom it has given access to the System or the Remote Access Services has violated or intends to violate the terms of this Addendum and the Customer will cooperate with State Street in seeking injunctive or other equitable relief. The Customer agrees to discontinue use of the System and Remote Access Services, if requested, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited Accessany security reasons cited by State Street.
Appears in 1 contract
Samples: Form of Master Custodian Agreement (Hansberger Institutional Series)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the any Fund’s name, address, and share positions. Information Classification: Limited Access Execution Signature Page In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, IRONWOOD MULTI-STRATEGY FUND LLC By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: President and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix A hereto JNL MultiChief Executive Officer IRONWOOD INSTITUTIONAL MULTI-Manager Alternative Fund (Boston Partners) Ltd. STRATEGY FUND LLC By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: President and Chief Executive Officer STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxx X. Xxxxx Xxxxxx, Xx. Name: Xxxx X. Xxxxx Xxxxxx, Xx. Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Executive Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessPresident
Appears in 1 contract
Samples: Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the any Fund’s name, address, and share positions. Information Classification: Limited Access Execution Signature Page In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, IRONWOOD MULTI-STRATEGY FUND LLC By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: President and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix A hereto JNL MultiChief Executive Officer IRONWOOD INSTITUTIONAL MULTI-Manager Alternative Fund (Boston Partners) Ltd. STRATEGY FUND LLC By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: President and Chief Executive Officer STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxx X. Xxxxx Xxxxxx, Xx. Name: Xxxx X. Xxxxx Title: President and CEO PPM FundsXxxxxx, on behalf of its Portfolios listed on Appendix A hereto By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessXx.
Appears in 1 contract
Samples: Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Xxxxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxx X. Xxxxx Name: Xxxx Xxxxxx X. Xxxxx Xxxxxxxxxx Title: CEO State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Chairman Master Custodian Agreement Execution Appendix APPENDIX A (Updated as of December 1, 2022) Master Custodian Agreement Management Investment Company: JNL Series TrustCompanies Registered with the SEC and Portfolios thereof, for the following Portfolios JNL MultiIf Any Xxxxx Fargo Funds Trust 100% Treasury Money Market Fund Absolute Return Fund Adjustable Rate Government Fund Alternative Risk Premia Fund Asset Allocation Fund C&B Large Cap Value Fund C&B Mid Cap Value Fund California Limited-Manager Alternative Term Tax-Free Fund JNL MultiCalifornia Tax-Manager Free Fund Cash Investment Money Market Fund Classic Value Fund Common Stock Fund Conservative Income Fund Core Bond Fund Core Plus Bond Fund Disciplined Small Cap Fund Disciplined U.S. Core Fund Discovery Fund Diversified Capital Builder Fund Diversified Equity Fund Diversified Income Builder Fund Diversified International Fund Dynamic Target Today Fund Dynamic Target 2015 Fund Dynamic Target 2020 Fund Dynamic Target 2025 Fund Dynamic Target 2030 Fund Dynamic Target 2035 Fund Dynamic Target 2040 Fund Dynamic Target 2045 Fund Dynamic Target 2050 Fund Dynamic Target 2055 Fund Dynamic Target 2060 Fund Emerging Growth Fund Emerging Markets Bond Fund Emerging Markets Equity Fund JNL Multi-Manager International Emerging Markets Equity Income Fund Endeavor Select Fund Enterprise Fund Fundamental Small Cap Growth Fund Global Investment Grade Credit Fund Global Small Cap Fund JNL MultiGovernment Money Market Fund Government Securities Fund Growth Fund Growth Balanced Fund Heritage Money Market Fund High Yield Bond Fund High Yield Corporate Bond Fund High Yield Municipal Bond Fund Index Asset Allocation Fund Index Fund Intermediate Tax/AMT-Manager Mid Cap Free Fund JNL Multi-Manager U.S. Select International Bond Fund International Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Intrinsic Small Cap Value Fund Intrinsic World Equity Fund Large Cap Core Fund Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Large Company Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor Low Volatility U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Managed Account CoreBuilder Shares – Series M Minnesota Tax-Free Fund JNL/X. Xxxx Price Established Moderate Balanced Fund Money Market Fund Municipal Bond Fund Municipal Cash Management Money Market Fund Municipal Sustainability Fund National Tax-Free Money Market Fund Omega Growth Fund JNL/X. Xxxx Price Balanced Opportunity Fund JNL/X. Xxxx Price MidPennsylvania Tax-Cap Free Fund Precious Metals Fund Premier Large Company Growth Fund JNL/X. Xxxx Price Real Return Fund Short Duration Government Bond Fund Short-Term Bond Fund JNL/X. Xxxx Price U.S. Short-Term High Yield Bond Fund JNL/X. Xxxx Price Short-Term Municipal Bond Fund Small Company Growth Fund Small Company Value Fund JNL/Westchester Capital Event Driven Special International Small Cap Fund Information Classification: Limited Access JNL/Western Asset Global Special Mid Cap Value Fund Special Small Cap Value Fund Specialized Technology Fund Strategic Income Fund Strategic Municipal Bond Fund Target Today Fund Target 2010 Fund Target 2015 Fund Target 2020 Fund Target 2025 Fund Target 2030 Fund Target 2035 Fund Target 2040 Fund Target 2045 Fund Target 2050 Fund Target 2055 Fund Target 2060 Fund Treasury Plus Money Market Fund Ultra Short-Term Income Fund Ultra Short-Term Municipal Income Fund U.S. Core Bond Fund Utility and Telecommunications Fund WealthBuilder Conservative Allocation Fund WealthBuilder Equity Fund WealthBuilder Growth Allocation Fund WealthBuilder Growth Balanced Fund WealthBuilder Moderate Balanced Fund Wisconsin Tax-Free Fund Xxxxx Fargo Income Opportunities Fund Xxxxx Fargo Multi-Sector Income Fund Xxxxx Fargo Utilities and High Income Fund Xxxxx Fargo Global Dividend Opportunity Fund Xxxxx Fargo Variable Trust VT Discovery Fund VT Index Asset Allocation Fund VT International Equity Fund VT Omega Growth Fund VT Opportunity Fund VT Small Cap Growth Fund Xxxxx Fargo Master Trust Bloomberg Barclays US Aggregate ex-Corporate Portfolio C&B Large Cap Value Portfolio Core Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Disciplined Large Cap Portfolio Diversified Fixed Income Fund PPM Portfolio Diversified Large Cap Growth Portfolio Diversified Stock Portfolio Emerging Growth Portfolio Emerging Markets Bond Portfolio Factor Enhanced Emerging Markets Portfolio Factor Enhanced International Portfolio Factor Enhanced Large Cap Portfolio Factor Enhanced Small Cap Portfolio High Yield Core Fund Corporate Bond Portfolio Index Portfolio International Government Bond Portfolio International Growth Portfolio International Value Portfolio Investment Grade Corporate Bond Portfolio Large Company Value Portfolio Managed Fixed Income Portfolio Real Return Portfolio Short-Term Investment Portfolio Small Company Growth Portfolio Small Company Value Portfolio Stable Income Portfolio Strategic Retirement Bond Portfolio U.S. REIT Portfolio Appendix A amended: March 2, 2020 36 STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria UniCredit Bank Austria AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch) Benin via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Entity: JNL MultiClose Trustees (Cayman) Limited Chile Banco Itaú Chile People’s Republic of China HSBC Bank (China) Company Limited (Shanghai and Shenzhen) (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d. Cyprus BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Czech Republic Československá obchodní banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch) Ecuador Banco de la Producción S.A. PRODUBANCO XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS SEB Pank Finland Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Helsinki branch) France Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece BNP Paribas Securities Services, S.A. Guinea-Manager Alternative Fund Bissau via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Boston PartnersHong Kong) Ltd. Information Classification: Limited AccessHungary UniCredit Bank Hungary Zrt. Iceland New Kaupthing Banki hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy Deutsche Bank S.p.A. Ivory Coast Société Générale de Banques en Côte d’Ivoire Jamaica Bank of Nova Scotia Jamaica Limited Japan Mizuho Corporate Bank Limited Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kazakhstan SB HSBC Bank Kazakhstan JSC (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Kuwait HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Latvia AS SEB Banka Lebanon HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania AB SEB Bankas Malaysia Standard Chartered Bank Malaysia Berhad Mali via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Malta The Hongkong and Shanghai Banking Corporation Limited Mauritius The Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de México S.A. Morocco Citibank Maghreb Namibia Standard Bank Namibia Limited Netherlands Deutsche Bank AG New Zealand The Hongkong and Shanghai Banking Corporation Limited Niger via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Nigeria Stanbic IBTC Bank Plc. Norway Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Oslo branch) Oman HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Peru Citibank del Perú, S.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Portugal Banco Comercial Português S.A. Puerto Rico Citibank N.A. Qatar HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia ING Bank (Eurasia) ZAO, Moscow Saudi Arabia Saudi British Bank (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Senegal xxx Xxxxxxx Xxxxxxxx de Banques en Côte d’Ivoire, Abidjan, Ivory Coast
Appears in 1 contract
Samples: Master Custodian Agreement (Wells Fargo Variable Trust)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution [The remainder of this page intentionally left blank.] In Witness WhereofWITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix Fund Signature attested to By: EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxxx Xxxx X. Xxxx By: /s/ Xxxxxx Xxxxx Name: Name Xxxxx Xxxx X. Xxxx Name Xxxxxx Xxxxx Title: President Assistant Secretary Title: Treasurer Signature Attested to By: State Street Bank and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto trust company By: /s/ A. Xxxxxxxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx X. Xxxxxxxxxx Vice President and Senior Counsel Vice Chairman Master Custodian Agreement Appendix A to the Master Custodian Agreement dated September 10, 2008 between Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO Xxxxxxx Funds and State Street Bank and Trust Company By: /s/ XXXX XXXXXXX FUNDS Xxxx Xxxxxxx X. Xxxxxxxx Name: Xxxx Trust Xxxx Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Company: JNL Grade Bond Fund Xxxx Xxxxxxx California Tax-Free Income Fund Xxxx Xxxxxxx California Tax-Free Income Fund Xxxx Xxxxxxx Capital Series Trust, for the following Portfolios JNL Multi-Manager Alternative Xxxx Xxxxxxx Classic Value Fund JNL Multi-Manager Emerging Markets Xxxx Xxxxxxx Classic Value Fund II Xxxx Xxxxxxx International Classic Value Fund Xxxx Xxxxxxx Large Cap Select Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund Xxxx Xxxxxxx Current Interest Xxxx Xxxxxxx Money Market Fund Xxxx Xxxxxxx Equity Fund JNL Multi-Manager International Trust Xxxx Xxxxxxx Small Cap Fund JNL MultiXxxx Xxxxxxx Investment Trust Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Global Opportunities Fund Xxxx Xxxxxxx Large Cap Equity Fund Xxxx Xxxxxxx Small Cap Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund Xxxx Xxxxxxx Investment Trust II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund Xxxx Xxxxxxx Investment Trust III Xxxx Xxxxxxx Greater China Opportunities Fund Xxxx Xxxxxxx Municipal Securities Trust Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Manager Free Bond Fund Appendix A Xxxx Xxxxxxx Series Trust Xxxx Xxxxxxx Global Real Estate Fund Xxxx Xxxxxxx Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxx Xxxxxxx Sovereign Bond Fund Xxxx Xxxxxxx Xxxx Fund Xxxx Xxxxxxx Strategic Series Xxxx Xxxxxxx Strategic Income Fund Xxxx Xxxxxxx Tax-Exempt Series Fund Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Xxxx Xxxxxxx New York Tax-Free Income Fund Xxxx Xxxxxxx World Fund Xxxx Xxxxxxx Health Sciences Fund Xxxx Xxxxxxx Closed End Funds Xxxx Xxxxxxx Bank and Thrift Opportunity Fund Xxxx Xxxxxxx Income Securities Trust Xxxx Xxxxxxx Investors Trust Xxxx Xxxxxxx Patriot Premium Dividend Fund II Xxxx Xxxxxxx Preferred Income Fund Xxxx Xxxxxxx Preferred Income Fund II Xxxx Xxxxxxx Preferred Income Fund III Xxxx Xxxxxxx Tax Advantaged Global Shareholder Yield Fund Xxxx Xxxxxxx Tax-Advantaged Dividend Income Fund XXXX XXXXXXX FUNDS III Xxxx Xxxxxxx Classic Mega Cap Fund Xxxx Xxxxxxx Global Shareholder Yield Fund Xxxx Xxxxxxx Growth Fund Xxxx Xxxxxxx Growth Opportunities Fund Xxxx Xxxxxxx International Core Fund Xxxx Xxxxxxx International Growth Fund JNL/Xxxx Xxxxxxx Intrinsic Value Fund Xxxx Xxxxxxx Leveraged Companies Fund Xxxx Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield US Core Fund Cayman Islands Entity: JNL MultiXxxx Xxxxxxx Value Opportunities Fund FOF - Index Xxxx Xxxxxxx International Allocation Portfolio NON-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessCUSTODY ACCOUNTS Xxxx Xxxxxxx Bulk Trading Account Xxxx Xxxxxxx Joint Repo Account
Appears in 1 contract
Samples: Master Custodian Agreement (John Hancock Financial Opportunities Fund)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxx X. Xxxxx Xxxxxxxxx Name: Xxxx X. Xxxxx Xxxxxxxxx Title: Vice President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto & Assistant Secretary STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxx Xxxxxxxx Name: Xxxxxxx X. Xxxxxx Xxxxxxxx Title: Senior Executive Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix APPENDIX A (Updated as of December 1, 2022) to Master Custodian Agreement Management Investment Company: JNL Series TrustCompanies Registered with the SEC and Portfolios thereof, for the following Portfolios JNL MultiIf Any Advisors Inner Circle Fund III Aperture New World Opportunities Fund SCHEDULE D to Master Custodian Agreement Special Sub-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessCustodians None
Appears in 1 contract
Samples: Master Custodian Agreement (Advisors' Inner Circle Fund III)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution Signature Page In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company Chief Executive Officer STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxxxxx X. Xxxxxxxx Xxxxxx Name: Xxxxxxx X. Xxxxxxxx Xxxxxx Title: Senior Executive Vice President Information Classification: Limited Access APPENDIX A to Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessAgreement
Appears in 1 contract
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Xxxxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxx X. Xxxxx Name: Xxxx Xxxxxx X. Xxxxx Xxxxxxxxxx Title: CEO State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Chairman Master Custodian Agreement Execution Appendix APPENDIX A (Updated as of December 1, 2022) Master Custodian Agreement Management Investment Company: JNL Series TrustCompanies Registered with the SEC and Portfolios thereof, for the following Portfolios JNL MultiIf Any Xxxxx Fargo Funds Trust 100% Treasury Money Market Fund Absolute Return Fund Adjustable Rate Government Fund Alternative Risk Premia Fund Asset Allocation Fund C&B Large Cap Value Fund C&B Mid Cap Value Fund California Limited-Manager Alternative Term Tax-Free Fund JNL MultiCalifornia Tax-Manager Free Fund Cash Investment Money Market Fund Classic Value Fund Common Stock Fund Conservative Income Fund Core Bond Fund Core Plus Bond Fund Disciplined Small Cap Fund Disciplined U.S. Core Fund Discovery Fund Diversified Capital Builder Fund Diversified Equity Fund Diversified Income Builder Fund Diversified International Fund Dynamic Target Today Fund Dynamic Target 2015 Fund Dynamic Target 2020 Fund Dynamic Target 2025 Fund Dynamic Target 2030 Fund Dynamic Target 2035 Fund Dynamic Target 2040 Fund Dynamic Target 2045 Fund Dynamic Target 2050 Fund Dynamic Target 2055 Fund Dynamic Target 2060 Fund Emerging Growth Fund Emerging Markets Bond Fund Emerging Markets Equity Fund JNL Multi-Manager International Emerging Markets Equity Income Fund Endeavor Select Fund Enterprise Fund Fundamental Small Cap Growth Fund Global Investment Grade Credit Fund Global Small Cap Fund JNL MultiGovernment Money Market Fund Government Securities Fund Growth Fund Growth Balanced Fund Heritage Money Market Fund High Yield Bond Fund High Yield Corporate Bond Fund High Yield Municipal Bond Fund Index Asset Allocation Fund Index Fund Intermediate Tax/AMT-Manager Mid Cap Free Fund JNL Multi-Manager U.S. Select International Bond Fund International Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Intrinsic Small Cap Value Fund Intrinsic World Equity Fund Large Cap Core Fund Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Large Company Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor Low Volatility U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Managed Account CoreBuilder Shares – Series M Minnesota Tax-Free Fund JNL/X. Xxxx Price Established Moderate Balanced Fund Money Market Fund Municipal Bond Fund Municipal Cash Management Money Market Fund Municipal Sustainability Fund National Tax-Free Money Market Fund Omega Growth Fund JNL/X. Xxxx Price Balanced Opportunity Fund JNL/X. Xxxx Price MidPennsylvania Tax-Cap Free Fund Precious Metals Fund Premier Large Company Growth Fund JNL/X. Xxxx Price Real Return Fund Short Duration Government Bond Fund Short-Term Bond Fund JNL/X. Xxxx Price U.S. Short-Term High Yield Bond Fund JNL/X. Xxxx Price Short-Term Municipal Bond Fund Small Company Growth Fund Small Company Value Fund JNL/Westchester Capital Event Driven Special International Small Cap Fund Information Classification: Limited Access JNL/Western Asset Global Special Mid Cap Value Fund Special Small Cap Value Fund Specialized Technology Fund Strategic Income Fund Strategic Municipal Bond Fund Target Today Fund Target 2010 Fund Target 2015 Fund Target 2020 Fund Target 2025 Fund Target 2030 Fund Target 2035 Fund Target 2040 Fund Target 2045 Fund Target 2050 Fund Target 2055 Fund Target 2060 Fund Treasury Plus Money Market Fund Ultra Short-Term Income Fund Ultra Short-Term Municipal Income Fund U.S. Core Bond Fund Utility and Telecommunications Fund WealthBuilder Conservative Allocation Fund WealthBuilder Equity Fund WealthBuilder Growth Allocation Fund WealthBuilder Growth Balanced Fund WealthBuilder Moderate Balanced Fund Wisconsin Tax-Free Fund Xxxxx Fargo Income Opportunities Fund Xxxxx Fargo Multi-Sector Income Fund Xxxxx Fargo Utilities and High Income Fund Xxxxx Fargo Global Dividend Opportunity Fund Xxxxx Fargo Variable Trust VT Discovery Fund VT Index Asset Allocation Fund VT International Equity Fund VT Omega Growth Fund VT Opportunity Fund VT Small Cap Growth Fund Xxxxx Fargo Master Trust Bloomberg Barclays US Aggregate ex-Corporate Portfolio C&B Large Cap Value Portfolio Core Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Disciplined Large Cap Portfolio Diversified Fixed Income Fund PPM Portfolio Diversified Large Cap Growth Portfolio Diversified Stock Portfolio Emerging Growth Portfolio Emerging Markets Bond Portfolio Factor Enhanced Emerging Markets Portfolio Factor Enhanced International Portfolio Factor Enhanced Large Cap Portfolio Factor Enhanced Small Cap Portfolio Xxxxx Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio High Yield Core Fund Corporate Bond Portfolio Index Portfolio International Government Bond Portfolio International Growth Portfolio International Value Portfolio Investment Grade Corporate Bond Portfolio Large Company Value Portfolio Managed Fixed Income Portfolio Real Return Portfolio Short-Term Investment Portfolio Small Company Growth Portfolio Small Company Value Portfolio Stable Income Portfolio Strategic Retirement Bond Portfolio U.S. REIT Portfolio Appendix A amended: June 30, 2020 00 XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria UniCredit Bank Austria AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch) Benin via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Entity: JNL MultiClose Trustees (Cayman) Limited Chile Banco Itaú Chile People’s Republic of China HSBC Bank (China) Company Limited (Shanghai and Shenzhen) (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d. Cyprus BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Czech Republic Československá obchodní banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch) Ecuador Banco de la Producción S.A. PRODUBANCO As of 6/30/90 0 XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS SEB Pank Finland Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Helsinki branch) France Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece BNP Paribas Securities Services, S.A. Guinea-Manager Alternative Fund Bissau via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Boston PartnersHong Kong) Ltd. Information Classification: Limited AccessHungary UniCredit Bank Hungary Zrt. Iceland New Kaupthing Banki hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy Deutsche Bank S.p.A. Ivory Coast Société Générale de Banques en Côte d’Ivoire Jamaica Bank of Nova Scotia Jamaica Limited Japan Mizuho Corporate Bank Limited Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kazakhstan SB HSBC Bank Kazakhstan JSC (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited As of 6/30/90 0 XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Kuwait HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Latvia AS SEB Banka Lebanon HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania AB SEB Bankas Malaysia Standard Chartered Bank Malaysia Berhad Mali via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Malta The Hongkong and Shanghai Banking Corporation Limited Mauritius The Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de México S.A. Morocco Citibank Maghreb Namibia Standard Bank Namibia Limited Netherlands Deutsche Bank AG New Zealand The Hongkong and Shanghai Banking Corporation Limited Niger via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Nigeria Stanbic IBTC Bank Plc. Norway Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Oslo branch) Oman HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Peru Citibank del Perú, S.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. As of 6/30/90 0 XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Portugal Banco Comercial Português S.A. Puerto Rico Citibank N.A. Qatar HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia ING Bank (Eurasia) ZAO, Moscow Saudi Arabia Saudi British Bank (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Senegal xxx Xxxxxxx Xxxxxxxx de Banques en Côte d’Ivoire, Abidjan, Ivory Coast
Appears in 1 contract
Samples: Master Custodian Agreement (Wells Fargo Funds Trust)
Shareholder Communications Election. SEC Securities and Exchange Commission Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each the Fund to indicate whether it authorizes the Custodian to provide such the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If a the Fund tells the Custodian “"no,” ", the Custodian will not provide this information to requesting companies. If a the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X[ ] The Custodian is not authorized to release the Fund’s 's name, address, address and share positions. Information Classification: Limited Access Execution In Witness Whereof, each 17 Schedule A The following foreign banking institutions and foreign securities depositories have been approved by the Board of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal Trustees of VARIABLE INVESTORS SERIES TRUST for use as of the date first above. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix A hereto JNL Multisub-Manager Alternative Fund (Boston Partners) Ltd. By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, custodians for the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information ClassificationFund's securities and other assets: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company(Insert banks and securities depositories) Certified: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited Access_____________________________ Fund's Authorized Officer
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution Signature Page In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxx X. Xxxxx _________________________ Name: Xxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto Chief Executive Officer STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxx X. Xxxxx Nath_________________________ Name: Xxxxx Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Managing Director APPENDIX A to Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL MultiSCHEDULE D to Master Custodian Agreement Special Sub-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessCustodians None
Appears in 1 contract
Samples: Master Custodian Agreement (Barings Capital Investment Corp)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each the Fund to indicate whether it authorizes the Custodian to provide such the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a the Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. XXXXXX GLOBAL OPPORTUNITIES FUND By: /s/ Xxxx X. Xxxxx Name: Xxxx Xxxxxx X. Xxxxx Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Xxxxxx Title: Senior Executive Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL MultiSCHEDULE D TO Custodian Agreement Special Sub-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessCustodians None
Appears in 1 contract
Samples: Custodian Agreement (Clough Global Opportunities Fund)
Shareholder Communications Election. SEC Rule 14b-2 14b‑2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each the Fund to indicate whether it authorizes the Custodian to provide such the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a the Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under and its seal to be hereunder affixed as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Signature Attested to By: /s/ Xxxx X. Xxxxx Evergreen Diversified Income Opportunities Fund _______________________ By: ____________________________ Name: Xxxx X. Xxxxx Name: Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto Title: Signature attested to By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company ____________________ By: /s/ Xxxxxxx ________________________________ Jxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Xxxxxx Vice President Information Classification: Limited Access Master Executive Vice President SCHEDULE D to Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL MultiSpecial Sub-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessCustodians None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES
Appears in 1 contract
Samples: Custodian Agreement (Evergreen Diversified Income Opportunties Fund)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution [The remainder of this page intentionally left blank.] In Witness WhereofWITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix Fund Signature attested to By: EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxxx Xxxx X. Xxxx By: /s/ Xxxxxx Xxxxx Name: Xxxxx Xxxx X. Xxxx Name: Xxxxxx Xxxxx Title: President Assistant Secretary Title: Treasurer Signature Attested to By: State Street Bank and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto trust company By: /s/ A. Xxxxxxxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx X. Xxxxxxxxxx Vice President and Senior Counsel Vice Chairman Master Custodian Agreement Appendix A to the Master Custodian Agreement dated September 10, 2008 between Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO Xxxxxxx Funds and State Street Bank and Trust Company By: /s/ XXXX XXXXXXX FUNDS Xxxx Xxxxxxx X. Xxxxxxxx Name: Xxxx Trust JH Government Income Fund JH High Yield Fund JH Investment Grade Bond Fund Xxxx Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL California Tax-Free Income Fund JH California Tax-Free Income Fund Xxxx Xxxxxxx Capital Series Trust, for the following Portfolios JNL Multi-Manager Alternative JH Classic Value Fund JNL Multi-Manager Emerging Markets JH Classic Value Fund II JH International Classic Value Fund JH Large Cap Select Fund JH U.S. Global Leaders Growth Fund Xxxx Xxxxxxx Current Interest JH Money Market Fund Xxxx Xxxxxxx Equity Fund JNL Multi-Manager International Trust JH Small Cap Fund JNL MultiXxxx Xxxxxxx Investment Trust JH Balanced Fund JH Global Opportunities Fund JH Large Cap Equity Fund JH Small Cap Intrinsic Value Fund JH Sovereign Investors Fund Xxxx Xxxxxxx Investment Trust II JH Financial Industries Fund JH Regional Bank Fund JH Small Cap Equity Fund Xxxx Xxxxxxx Investment Trust III JH Greater China Opportunities Fund Xxxx Xxxxxxx Municipal Series Trust JH High Yield Municipal Bond Fund JH Tax-Manager Free Bond Fund Appendix A Xxxx Xxxxxxx Series Trust JH Global Real Estate Fund JH Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxx Xxxxxxx Sovereign Bond Fund XX Xxxx Fund Xxxx Xxxxxxx Strategic Series JH Strategic Income Fund Xxxx Xxxxxxx Tax-Exempt Series Fund JH Massachusetts Tax-Free Income Fund JH New York Tax-Free Income Fund Xxxx Xxxxxxx World Fund JH Health Sciences Fund Xxxx Xxxxxxx Closed End Funds JH Bank and Thrift Opportunity Fund JH Income Securities Trust JH Investors Trust JH Patriot Premium Dividend Fund II JH Preferred Income Fund JH Preferred Income Fund II JH Preferred Income Fund III JH Tax Advantaged Global Shareholder Yield Fund JH Tax-Advantaged Dividend Income Fund XXXX XXXXXXX FUNDS III JHF III Classic Mega Cap Fund JHF III Global Shareholder Yield Fund JHF III Growth Fund JHF III Growth Opportunities Fund JHF III International Core Fund JHF III International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity JHF III Intrinsic Value Fund JHF III Leveraged Companies Fund JHF III Rainier Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield JHF III US Core Fund Cayman Islands Entity: JNL MultiJHF III Value Opportunities Fund FOF - Index JHF III International Allocation Portfolio NON-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessCUSTODY ACCOUNTS Xxxx Xxxxxxx Bulk Trading Account Xxxx Xxxxxxx Joint Repo Account
Appears in 1 contract
Samples: Master Custodian Agreement (John Hancock Asset-Based Lending Fund)
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES YES[ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [XNO[X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution [The remainder of this page intentionally left blank.] Signature Page In Witness WhereofWITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Signature attested to By: /s/ Xxxx X. Xxxxx EACH OF THE ENTITIES SET FORTH ON APPENDIX A HERETO By: Name: /s/Xxxxx Xxxx X. Xxxx Xxxxx Xxxx Xxxx By: Name: /s/Xxxxxx Xxxxx Xxxxxx Xxxxx Title: Assistant Secretary Title: Treasurer Signature Attested to By: State Street Bank and trust company By: /s/A. Xxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxx By: /s/Xxxxxx X. Xxxxxxxxxx Xxxxxx X. Xxxxxxxxxx Vice President and CEO PPM Funds, on behalf of its Portfolios listed on Senior Counsel Vice Chairman Master Custodian Agreement Appendix A hereto By: /s/ to the Master Custodian Agreement dated September 10, 2008 between Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO Xxxxxxx Funds and State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited Access
Appears in 1 contract
Samples: Master Custodian Agreement (Hancock John Equity Trust)
Shareholder Communications Election. SEC Rule 14b-2 14b‑2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each the Fund to indicate whether it authorizes the Custodian to provide such the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a the Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution Signature Page In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under and its seal to be hereunder affixed as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Signature Attested to By: /s/ Xxxx X. Xxxxx Asset Allocation Trust _______________________ By: ____________________________ Name: Xxxx X. Xxxxx Name: Title: President and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto Title: Signature attested to By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO State Street Bank and Trust Company ____________________ By: /s/ ________________________________ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx Xxxxxx Xxxxxx X. Xxxxxxxx Title: Senior Xxxxxx Vice President Information Classification: Limited Access Master Executive Vice President SCHEDULE D to Custodian Agreement Execution Appendix A Special Sub-Custodians None Argentina Citibank, N.A. Australia Westpac Banking Corporation Citibank Pty. Limited Austria Erste Bank der Österreichischen Sparkassen AG Bahrain HSBC Bank Middle East (Updated as delegate of December 1, 2022the Hongkong and Shanghai Banking Corporation Limited) Management Investment Company: JNL Series Trust, for the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited AccessBangladesh Standard Chartered Bank
Appears in 1 contract
Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. Information Classification: Limited Access Execution [The remainder of this page intentionally left blank.] Signature Page In Witness WhereofWITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. JNL Series Trust, and JNL Investors Series Trust, each on behalf of its Portfolios listed on Appendix Fund Signature attested to By: EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. HERETO By: /s/ Xxxxx Xxxx X. Xxxx By: /s/ Xxxxxx Xxxxx Name: Xxxxx Xxxx X. Xxxx Name: Xxxxxx Xxxxx Title: President Assistant Secretary Title: Treasurer Signature Attested to By: State Street Bank and CEO PPM Funds, on behalf of its Portfolios listed on Appendix A hereto trust company By: /s/ A. Xxxxxxxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx X. Xxxxxxxxxx Vice President and Senior Counsel Vice Chairman Master Custodian Agreement Appendix A to the Master Custodian Agreement dated September 10, 2008 between Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: CEO Xxxxxxx Funds and State Street Bank and Trust Company By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Information Classification: Limited Access Master Custodian Agreement Execution Appendix A (Updated as of December 1, 2022) Management Investment Company: JNL Series Trust, for the following Portfolios JNL Multi-Manager Alternative Fund JNL Multi-Manager Emerging Markets Equity Fund JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Mid Cap Fund JNL Multi-Manager U.S. Select Equity Fund JNL/Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund JNL/Causeway International Value Select Fund JNL/ClearBridge Large Cap Growth Fund JNL/DFA International Core Equity Fund JNL/DFA U.S. Core Equity Fund JNL/DFA U.S. Small Cap Fund JNL/DoubleLine® Core Fixed Income Fund JNL/DoubleLine® Emerging Markets Fixed Income Fund JNL/DoubleLine® Shiller Enhanced CAPE® Fund JNL/DoubleLine® Total Return Fund JNL/Fidelity Institutional Asset Management® Total Bond Fund JNL/GQG Emerging Markets Equity Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Diversified Dividend Fund JNL/Invesco Global Growth Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxx Xxxxxx Global Growth Fund JNL/Lord Xxxxxx Short Duration Income Fund JNL/Mellon World Index Fund JNL/Mellon Nasdaq® 100 Index Fund JNL/MFS Mid Cap Value Fund JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Total Return Fund JNL/RAFI® Fundamental U.S. Small Cap Fund JNL/RAFI® Multi-Factor U.S. Equity Fund JNL/X. Xxxx Price Capital Appreciation Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Balanced Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price U.S. High Yield Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund Information Classification: Limited Access JNL/Western Asset Global Multi-Sector Bond Fund JNL/Xxxxxxx Xxxxx International Leaders Fund Management Investment Company: JNL Investors Series Trust, for the following Portfolio [Reserved] Management Investment Company: PPM Funds, for the following Portfolios PPM Core Plus Fixed Income Fund PPM High Yield Core Fund Cayman Islands Entity: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Information Classification: Limited Access
Appears in 1 contract
Samples: Master Custodian Agreement (John Hancock Investors Trust)
