Amended and RestatedAnti-Money Laundering Agreement • April 26th, 2012 • JNL Investors Series Trust • Michigan
This Anti-Money Laundering Agreement (“Agreement”) dated as of April 30, 2012, is entered into by and among Jackson National Life Insurance Company, a Michigan life insurance company (“Jackson”), the JNL Series Trust, the JNL Variable Fund LLC, and the JNL Investors Series Trust (each a “Fund,” and collectively, “Funds”). Jackson and the Funds are herein individually referred to as a “Party,” and collectively referred to as the “Parties.”
Amended and Restated Administration AgreementAdministration Agreement • April 26th, 2012 • JNL Investors Series Trust • Illinois
This Agreement is effective as of the 28th day of February, 2012, between JNL Investors Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.JNL Investors Series Trust • April 26th, 2012
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009 (“Agreement”), is by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Amended and Restated Investment Advisory and Management AgreementAdvisory and Management Agreement • April 26th, 2012 • JNL Investors Series Trust
This Agreement is effective as of the 28th day of February, 2012 between JNL Investors Series Trust, a Massachusetts business trust, (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amended and Restated Transfer Agency Agreement Between JNL Investors Series Trust and Jackson National Asset Management, LLCJNL Investors Series Trust • April 26th, 2012 • Illinois
This Agreement is effective as of the 28th day of February, 2012, by and between JNL Investors Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability corporation (“JNAM”).
