Common Contracts
4 similar Master Global Custody Agreement contracts by JNL Investors Series Trust, JNL Series Trust, JNL Strategic Income Fund LLC, JNL Variable Fund LLC
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • August 29th, 2017 • JNL Series Trust
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually a “Fund” and collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • August 28th, 2017 • JNL Strategic Income Fund LLC
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually a “Fund” and collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • August 28th, 2017 • JNL Variable Fund LLC
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually a “Fund” and collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • August 28th, 2017 • JNL Investors Series Trust
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually a “Fund” and collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
