Amendment to the Master InterFund Lending AgreementCollateral Security Agreement • April 22nd, 2016 • JNL Strategic Income Fund LLC • Delaware
This Amendment is to the Master InterFund Lending Agreement dated April 27, 2015 ("Master Agreement"), by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a "Trust," and each portfolio series of the Trusts shall be referred to herein as a "Fund" and collectively as the "Funds") and Jackson National Asset Management, LLC and Curian Capital, LLC (each, an "Adviser").
Amendment to Master Custodian AgreementMaster Custodian Agreement • April 22nd, 2016 • JNL Strategic Income Fund LLC
This Amendment, effective as of April 25, 2016, 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 Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.JNL Strategic Income Fund LLC • April 22nd, 2016
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended ("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").
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.JNL Strategic Income Fund LLC • April 22nd, 2016
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (“Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually “Trust,” collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Amendment toJNL Strategic Income Fund LLC • April 22nd, 2016
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (“Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually “Trust,” collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and PPM America, Inc.JNL Strategic Income Fund LLC • April 22nd, 2016
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and PPM America, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Administration Agreement Between JNL Strategic Income Fund LLC and Jackson National Asset Management, LLCAdministration Agreement • April 22nd, 2016 • JNL Strategic Income Fund LLC
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”), and JNL Strategic Income Fund LLC, a Delaware limited liability company (“Company”).
