Common Contracts
2 similar Class Action Services Agreement contracts by JNL Series Trust, JNL Variable Fund LLC
Amendment to Class Action Services AgreementClass Action Services Agreement • September 25th, 2015 • JNL Series Trust
This Amendment, effective as of September 28, 2015, to the Class Action Services Agreement dated as of September 2, 2014, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among JNL Series Trust, JNL Investors Series Trust, JNL Strategic Income Fund LLC, JNL Variable Fund LLC and Jackson Variable Series Trust (on behalf of its portfolios listed on Appendix A attached thereto), and each Cayman Islands entity identified on Appendix A attached thereto (each a “Client” and collectively, “Clients”), and State Street Bank and Trust Company, a bank and trust company organized under the laws of the Commonwealth of Massachusetts (“State Street”).
Amendment to Class Action Services AgreementClass Action Services Agreement • September 25th, 2015 • JNL Variable Fund LLC
This Amendment, effective as of September 28, 2015, to the Class Action Services Agreement dated as of September 2, 2014, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among JNL Series Trust, JNL Investors Series Trust, JNL Strategic Income Fund LLC, JNL Variable Fund LLC and Jackson Variable Series Trust (on behalf of its portfolios listed on Appendix A attached thereto), and each Cayman Islands entity identified on Appendix A attached thereto (each a “Client” and collectively, “Clients”), and State Street Bank and Trust Company, a bank and trust company organized under the laws of the Commonwealth of Massachusetts (“State Street”).
