EX-99.23(g)(21)
AMENDMENT TO
AMENDED AND RESTATED MUTUAL FUND CUSTODY
AND SERVICES AGREEMENT
This Amendment dated the 30th day of December, 2008, to the Amended and
Restated Mutual Fund Custody and Services Agreement effective as of May 1, 2001,
("Agreement") by and between JNL Variable Fund LLC ("Fund") and The Bank of New
York Mellon (successor by operation of law to Mellon Trust of New England, N.A.)
("Custodian").
WHEREAS, the Fund and the Custodian have entered into the Agreement;
WHEREAS, in order to reflect a change in Authorized Persons to add Xxxx Xxxxxxxx
and Xxxxx Xxxxxx; and
WHEREAS, in order to reflect a change in Officers to add Xxxxx Xxxxxx as
Assistant Treasurer.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
1. To delete Appendix A of the Agreement and substitute it with Appendix A
attached hereto.
2. To delete Appendix B of the Agreement and substitute it with Appendix B
attached hereto.
3. Except as specifically amended hereby, the Agreement shall remain in full
force and effect in accordance with its terms.
4. The Fund and the Custodian hereby each represent and warrant to the other
that it has full authority to enter into this Amendment upon the terms and
conditions hereof and that the individual executing this Amendment on its
behalf has the requisite authority to bind the Fund or Custodian to this
Amendment.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of
the date set forth above.
JNL VARIABLE FUND LLC THE BANK OF NEW YORK MELLON
By: /s/ Xxxx X. Xxxxx By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxx X. Xxxxx Name: Xxxxxxx X. Xxxxxx
Title: President Title: VP
APPENDIX A
LIST OF AUTHORIZED PERSONS
I, Xxxxx X. Xxxx, the Secretary of JNL Variable Fund LLC, a Delaware
Limited Liability Company organized under the laws of Delaware ( "Fund"), do
hereby certify that:
The following individuals have been duly authorized as Authorized Persons
to give Instructions on behalf of the Fund and each fund thereof and the
specimen signatures set forth opposite their respective names are their true and
correct signatures:
NAME SIGNATURE
Xxxx Xxxxxxxx /s/ Xxxx Xxxxxxxx
Xxxx Xxxxxxxx /s/ Xxxx Xxxxxxxx
Xxxxx Xxxxxx /s/ Xxxxx Xxxxxx
Xxxxxx Childs /s/ Xxxxxx Childs
Xxxxx X. Xxxxxxx /s/ Xxxxx X. Xxxxxxx
Xxxxxx X. Xxxxxxxxx /s/ Xxxxxx X. Xxxxxxxxx
J. Xxxxx Xxxxxx /s/ J. Xxxxx Xxxxxx
Xxxxxx X. Xxxxx /s/ Xxxxxx X. Xxxxx
Xxxxxx XxXxxxxxxx /s/ Xxxxxx XxXxxxxxxx
Xxxx Xxxxxx /s/ Xxxx Xxxxxx
Xxxx X. Xxxxx /s/ Xxxx X. Xxxxx
Xxxxxxx Xxxxxxxx /s/ Xxxxxxx Xxxxxxxx
Xxxxx X. Xxxx /s/ Xxxxx X. Xxxx
JNL VARIABLE FUND LLC
By: /s/ Xxxxx X. Xxxx
Name: Xxxxx X. Xxxx, Secretary
Dated: December 30, 0000
XXXXXXXX X
FUND OFFICERS
I, Xxxxx X. Xxxx, the Secretary of JNL Variable Fund LLC, a Delaware
Limited Liability Company organized under the laws of Delaware ( "Fund"), do
hereby certify that:
The following individuals serve in the following positions with the Fund
and each individual has been duly elected or appointed to each such position and
qualified therefore in conformity with the Fund's governing instrument and the
specimen signatures set forth opposite their respective names are their true and
correct signatures:
NAME POSITION SIGNATURE
Xxxx X. Xxxxx President, and /s/ Xxxx X. Xxxxx
and Chief Executive Officer
Xxxxxx X. Xxxxx Vice President, Treasurer, /s/ Xxxxxx X. Xxxxx
and Chief Financial Officer
Xxxxxxx Xxxxxxxx Vice President /s/ Xxxxxxx Xxxxxxxx
J. Xxxxx Xxxxxx Vice President /s/ J. Xxxxx Xxxxxx
Xxxxx Xxxxxx Assistant Treasurer /s/ Xxxxx Xxxxxx
Xxxxx X. Xxxx Vice President, Secretary /s/ Xxxxx X. Xxxx
and Counsel
Xxxxx X. Xxxxxxx Assistant Secretary /s/ Xxxxx X. Xxxxxxx
Xxxxxx X. Xxxxxxxxx Chief Compliance Officer /s/ Xxxxxx X. Xxxxxxxxx
JNL VARIABLE FUND LLC
By: /s/ Xxxxx X. Xxxx
Name: Xxxxx X. Xxxx, Secretary
Dated: December 30, 2008