Common Contracts
4 similar Master Custodian Agreement contracts by JNL Investors Series Trust, JNL Series Trust, JNL Strategic Income Fund LLC, JNL Variable Fund LLC
Amendment to Master Custodian AgreementMaster Custodian Agreement • April 27th, 2018 • JNL Series Trust
This Amendment, effective as of March 9, 2018, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • April 26th, 2018 • JNL Strategic Income Fund LLC
This Amendment, effective as of March 9, 2018, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • April 26th, 2018 • JNL Variable Fund LLC
This Amendment, effective as of March 9, 2018, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • April 26th, 2018 • JNL Investors Series Trust
This Amendment, effective as of March 9, 2018, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
