EX-99.(d)(4) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTManagement Agreement • December 28th, 2001 • Jnlny Variable Fund I LLC
EX-99.23(e)(6) DISTRIBUTION AGREEMENT This Agreement is made on the 17th day of January, 2006, by and between JNLNY Variable Fund I LLC (the "Company") and Jackson National Life Distributors, Inc. ("JNLD"). WHEREAS, the Company is an open-end,...Distribution Agreement • October 4th, 2005 • Jnlny Variable Fund I LLC • Michigan
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNLNY VARIABLE FUND I LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • May 20th, 2002 • Jnlny Variable Fund I LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTServices Agreement • June 28th, 2004 • Jnlny Variable Fund I LLC
EX-99.23e FUND PARTICIPATION AGREEMENT This FUND PARTICIPATION AGREEMENT, made on this the 14th day of May, 1999, among JNLNY Variable Fund I LLC (the "Fund"), a limited liability company organized under the laws of the State of Delaware, and Jackson...Fund Participation Agreement • May 27th, 1999 • Jnlny Variable Fund I LLC • New York
WITNESSETHTransfer Agency Agreement • April 20th, 2007 • Jnlny Variable Fund I LLC
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND MELLON CAPITAL MANAGEMENT CORPORATION This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company...Jnlny Variable Fund I LLC • April 29th, 2004
EX-99.d.8 INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this ____ day of ___________, 2003, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and...Investment Sub-Advisory Agreement • October 14th, 2003 • Jnlny Variable Fund I LLC • Michigan
EX-99.e.4 DISTRIBUTION AGREEMENT This Agreement is made on the 3rd day of May, 2004, by and between JNLNY Variable Fund I LLC (the "Company") and Jackson National Life Distributors, Inc. ("JNLD"). WHEREAS, the Company is an open-end, management...Distribution Agreement • April 29th, 2004 • Jnlny Variable Fund I LLC • Michigan
ARTICLE I GENERALJnlny Variable Fund I LLC • December 28th, 2001
EX-99.23(h)(14) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of December 15, 2004, between JNLNY VARIABLE FUND I LLC, a Delaware limited liability company ("Fund"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan...Administration Agreement • April 27th, 2005 • Jnlny Variable Fund I LLC • Illinois
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNLNY VARIABLE FUND I LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • April 20th, 2007 • Jnlny Variable Fund I LLC
EX-99.(d)(3) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 31st day of January 2001, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and...Sub-Advisory Agreement • December 28th, 2001 • Jnlny Variable Fund I LLC • Michigan
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • May 27th, 1999 • Jnlny Variable Fund I LLC
EX-99.23(e)(8) DISTRIBUTION AGREEMENT This Agreement is made on the 30th day of April, 2007, by and between JNLNY Variable Fund I LLC (the "Company") and Jackson National Life Distributors LLC ("JNLD"). WHEREAS, the Company is an open-end, management...Distribution Agreement • April 20th, 2007 • Jnlny Variable Fund I LLC • Michigan
ARTICLE I GENERALJnlny Variable Fund I LLC • May 27th, 1999
EX-99.23h ADMINISTRATION AGREEMENT This Agreement is made as of May 14, 1999, between JNLNY Variable Fund I LLC, a Delaware limited liability company ("Fund"), and Jackson National Financial Services, LLC, a Michigan limited liability company...Administration Agreement • May 27th, 1999 • Jnlny Variable Fund I LLC • Illinois
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • April 20th, 2007 • Jnlny Variable Fund I LLC
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNLNY VARIABLE FUND I LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • April 29th, 2004 • Jnlny Variable Fund I LLC
AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNLNY VARIABLE FUND I LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCInvestment Advisory and Management Agreement • August 28th, 2007 • Jnlny Variable Fund I LLC
EX-99.23(e)(5) DISTRIBUTION AGREEMENT This Agreement is made on the 4th day of October, 2004, by and between JNLNY Variable Fund I LLC (the "Company") and Jackson National Life Distributors, Inc. ("JNLD"). WHEREAS, the Company is an open-end,...Distribution Agreement • June 28th, 2004 • Jnlny Variable Fund I LLC • Michigan
ARTICLE I GENERALJnlny Variable Fund I LLC • February 25th, 2005
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • October 4th, 2005 • Jnlny Variable Fund I LLC
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
RECITALSAnti-Money Laundering Agreement • April 20th, 2007 • Jnlny Variable Fund I LLC • Michigan
EXHIBIT 99.2 JOINT FIDELITY BOND AGREEMENT Agreement made as of the 15th day of July, 2004, by and among JNL Series Trust ("Trust"), JNL Variable Fund LLC ("JNL Fund I"), JNL Variable Fund III LLC ("JNL Fund III"), JNL Variable Fund V LLC ("JNL Fund...Joint Fidelity Bond Agreement • November 3rd, 2006 • Jnlny Variable Fund I LLC
EX-99.23(h)(22) CONTRACT OWNER INFORMATION AGREEMENT JNLNY VARIABLE FUND I LLC This Contract Owner Information Agreement ("Agreement") is made, as of the date indicated on the signature page of this Agreement, by and among the JNLNY Variable Fund I...Contract Owner Information Agreement • April 20th, 2007 • Jnlny Variable Fund I LLC
AGREEMENTPlan of Reorganization • February 29th, 2008 • Jnlny Variable Fund I LLC • Delaware
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTServices Agreement • January 30th, 2006 • Jnlny Variable Fund I LLC
This Amendment dated the 1st day of May, 2006, to the Amended and Restated Mutual Fund Custody and Services Agreement effective as of May 1, 2001, (the “Agreement”) by and between JNL Variable Fund LLC and JNLNY Variable Fund I LLC (each individually the “Fund”) and Mellon Trust of New England, N.A. (formerly Boston Safe Deposit and Trust Company) (the “Custodian”).
EX-99.(h)(1) ADMINISTRATION AGREEMENT This Agreement is made as of January 31, 2001, between JNLNY Variable Fund I LLC, a Delaware limited liability company ("Fund"), and Jackson National Asset Management, LLC, a Michigan limited liability company...Administration Agreement • December 28th, 2001 • Jnlny Variable Fund I LLC • Illinois
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND MELLON CAPITAL MANAGEMENT CORPORATIONJnlny Variable Fund I LLC • August 28th, 2007
AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNLNY VARIABLE FUND I LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCInvestment Advisory and Management Agreement • January 30th, 2006 • Jnlny Variable Fund I LLC
This AMENDMENT is by and between JNLNY Variable Fund I LLC, a Delaware limited liability company (the “Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNLNY VARIABLE FUND I LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is by and between JNLNY Variable Fund I LLC, a Delaware limited liability company (the "Fund") and...Jnlny Variable Fund I LLC • October 4th, 2005
AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNLNY VARIABLE FUND I LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCJnlny Variable Fund I LLC • May 20th, 2002
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNLNY VARIABLE FUND I LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • January 30th, 2006 • Jnlny Variable Fund I LLC
This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company (“Administrator”), and JNLNY VARIABLE FUND I LLC, a Delaware limited liability company (“Fund”).
