Amendment to Master Custodian AgreementMaster Custodian Agreement • September 21st, 2017 • JNL Variable Fund LLC
This Amendment, effective as of September 25, 2017, 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 toJNL Variable Fund LLC • September 21st, 2017
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”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Variable Fund LLC • September 21st, 2017
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Mellon Capital Management CorporationJNL Variable Fund LLC • September 21st, 2017
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to JNL Variable Fund LLCDistribution Agreement • September 21st, 2017 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company (the “Company”), and Jackson National Life Distributors LLC (“JNLD”), a broker-dealer registered with the U.S. Securities and Exchange Commission and the Financial Industry Regulatory Authority.
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLCJNL Variable Fund LLC • September 21st, 2017
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company (the “Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Second Amended and Restated Distribution AgreementDistribution Agreement • September 21st, 2017 • JNL Variable Fund LLC • Illinois
This Second Amended and Restated Distribution Agreement (this “Agreement”) is entered into by and between JNL Variable Fund LLC (the “Company”) and Jackson National Life Distributors LLC (“JNLD” or the “Distributor”).
Administrative Fee Waiver AgreementWaiver Agreement • September 21st, 2017 • JNL Variable Fund LLC
This Agreement, dated as of the 25th day of September, 2017, is between JNL Variable Fund LLC (the “Fund”) on behalf of each of its series of shares (each a “fund” and collectively, the “funds”) listed on Schedule A attached hereto, as may be amended from time to time, and Jackson National Asset Management, LLC (the “Administrator”) (the “Agreement”).
Amendment toTransfer Agency Agreement • September 21st, 2017 • JNL Variable Fund LLC
This Amendment is by and between JNL Variable Fund LLC, a Delaware limited liability company (the “Fund”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Amendment toAdministration Agreement • September 21st, 2017 • JNL Variable Fund LLC
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”), and JNL Variable Fund LLC, a Delaware limited liability company (the “Fund”).
