AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND V LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • May 16th, 2002 • JNL Variable Fund v LLC
EX-99.23e FUND PARTICIPATION AGREEMENT This FUND PARTICIPATION AGREEMENT, made on this the 14th day of May, 1999, among JNL Variable Fund V LLC (the "Fund"), a limited liability company organized under the laws of the State of Delaware, and Jackson...Fund Participation Agreement • May 28th, 1999 • JNL Variable Fund v LLC • Michigan
ARTICLE I GENERALOperating Agreement • May 28th, 1999 • JNL Variable Fund v LLC
AMENDMENT TO TRANSFER AGENCY AGREEMENT JNL VARIABLE FUND V LLCTransfer Agency Agreement • February 27th, 2004 • JNL Variable Fund v LLC
EX-99.d.10 INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 18th day of February, 2004, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and...Investment Sub-Advisory Agreement • August 26th, 2004 • JNL Variable Fund v LLC • Michigan
EX-99.e.3 DISTRIBUTION AGREEMENT This Agreement is made on the 18th day of February, 2004, by and between JNL Variable Fund V LLC (the "Company") and Jackson National Life Distributors, Inc. ("JNLD"). WHEREAS, the Company is an open-end, management...Distribution Agreement • February 27th, 2004 • JNL Variable Fund v LLC • Michigan
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND V LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • February 27th, 2004 • JNL Variable Fund v LLC
EX-99.d3 INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • April 12th, 2001 • JNL Variable Fund v LLC
EX-99.23h ADMINISTRATION AGREEMENT This Agreement is made as of May 14, 1999, between JNL Variable Fund V LLC, a Delaware limited liability company ("Fund"), and Jackson National Financial Services, LLC, a Michigan limited liability company...Administration Agreement • May 28th, 1999 • JNL Variable Fund v LLC • Illinois
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND V LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • May 16th, 2002 • JNL Variable Fund v LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • October 14th, 2003 • JNL Variable Fund v LLC
AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL VARIABLE FUND V LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is by and between JNL Variable Fund V LLC, a Delaware limited liability company (the "Fund") and...Investment Advisory and Management Agreement • August 26th, 2004 • JNL Variable Fund v LLC
ARTICLE I GENERALOperating Agreement • February 25th, 2005 • JNL Variable Fund v LLC
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • February 27th, 2004 • JNL Variable Fund v LLC
AGREEMENTPlan of Reorganization • August 29th, 2005 • JNL Variable Fund v LLC • Delaware
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND MELLON CAPITAL MANAGEMENT CORPORATION This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company...JNL Variable Fund v LLC • April 29th, 2004
EX-99.g.4 MUTUAL FUND CUSTODY AND SERVICES AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AGREEMENT is effective as of _______________, 2003, and is between JNL VARIABLE FUND LLC, JNL VARIABLE FUND III LLC, JNL VARIABLE FUND V LLC and JNLNY...Mutual Fund Custody and Services Agreement • October 14th, 2003 • JNL Variable Fund v LLC • Colorado
AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL VARIABLE FUND V LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCJNL Variable Fund v LLC • May 16th, 2002
EX-99.23g DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT AGREEMENT dated as of May 14, 1999 between JNL Variable Fund V LLC ("Fund"), a Delaware Limited Liability Company organized under the laws of Delaware having its principal office and...Delegation, Custody and Information Services Agreement • May 28th, 1999 • JNL Variable Fund v LLC • Massachusetts
ARTICLE I GENERALJNL Variable Fund v LLC • October 14th, 2003
EX-99.e DISTRIBUTION AGREEMENT This Agreement is made on the _____ day of ____________________, 2003, by and between JNL Variable Fund V LLC (the "Company") and Jackson National Life Distributors, Inc. ("JNLD"). WHEREAS, the Company is an open-end,...E Distribution Agreement • October 14th, 2003 • JNL Variable Fund v LLC • Michigan
ARTICLE I GENERALOperating Agreement • April 17th, 2002 • JNL Variable Fund v LLC
EX-99.h2 ADMINISTRATION AGREEMENT This Agreement is made as of January 31, 2001, between JNL Variable Fund V LLC, a Delaware limited liability company ("Fund"), and Jackson National Asset Management, LLC, a Michigan limited liability company...H2 Administration Agreement • April 12th, 2001 • JNL Variable Fund v LLC • Illinois
