DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT AGREEMENT dated as of May 14, 1999 between JNLNY Variable Fund II LLC ("Fund"), a Delaware Limited Liability Company organized under the laws of Delaware having its principal office and place of...Delegation, Custody and Information Services Agreement • May 22nd, 2000 • Jnlny Variable Fund Ii LLC • Massachusetts
Contract Type FiledMay 22nd, 2000 Company Jurisdiction
DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT AGREEMENT dated as of May 14, 1999 between JNL Series Trust ("Trust"), a Massachusetts business trust organized under the laws of the Commonwealth of Massachusetts having its principal office and...Delegation, Custody and Information Services Agreement • April 28th, 2000 • JNL Series Trust • Massachusetts
Contract Type FiledApril 28th, 2000 Company Jurisdiction
EX-99.23g DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT AGREEMENT dated as of May 14, 1999 between JNL Variable Fund III 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 Iii LLC • Massachusetts
Contract Type FiledMay 28th, 1999 Company Jurisdiction
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
Contract Type FiledMay 28th, 1999 Company Jurisdiction
ARTICLE IDelegation, Custody and Information Services Agreement • May 27th, 1999 • JNL Variable Fund LLC • Massachusetts
Contract Type FiledMay 27th, 1999 Company Jurisdiction
EX-99.23g DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT AGREEMENT dated as of May 14, 1999 between JNLNY Variable Fund I 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 27th, 1999 • Jnlny Variable Fund I LLC • Massachusetts
Contract Type FiledMay 27th, 1999 Company Jurisdiction