Common Contracts
90 similar And Services Agreement contracts by JNL Investors Series Trust, JNL Series Trust, JNL Variable Fund LLC, others
DEFINITIONSAnd Services Agreement • March 1st, 2012 • Lincoln Variable Insurance Products Trust • Pennsylvania
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • March 24th, 2009 • JNL Variable Fund LLC
EX-99.23(g)(27) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 6th day of April, 2009, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...And Services Agreement • December 29th, 2008 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • December 11th, 2008 • JNL Series Trust
EX-99.23(g)(28) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 6th day of April, 2009, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...And Services Agreement • December 11th, 2008 • JNL Series Trust
EX-99.23(g)(20) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • September 26th, 2008 • JNL Variable Fund LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • September 16th, 2008 • JNL Investors Series Trust
EX-99.23(g)(25) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 29th day of December 2008, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...And Services Agreement • September 16th, 2008 • JNL Investors Series Trust
DEFINITIONSAnd Services Agreement • April 15th, 2008 • Lincoln Variable Insurance Products Trust • Pennsylvania
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • March 28th, 2008 • JNL Variable Fund LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • March 28th, 2008 • JNL Variable Fund LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • March 28th, 2008 • JNL Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • December 18th, 2007 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • December 4th, 2007 • JNL Series Trust
EX-99.23(g)(17) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment dated the 3rd day of December, 2007, to the Amended and Restated Mutual Fund Custody and Services Agreement effective as of May 1, 2001, (the...And Services Agreement • December 3rd, 2007 • JNL Variable Fund LLC
Delaware Funds FORM OF MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the __ day of ___, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the "Fund" and...And Services Agreement • September 28th, 2007 • Delaware Group Limited Term Government Funds • Pennsylvania
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • September 28th, 2007 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • September 28th, 2007 • JNL Investors Series Trust
EX-99.23(g)(18) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 27th day of December, 2007, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001 (the...And Services Agreement • September 27th, 2007 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • September 27th, 2007 • JNL Investors Series Trust
DEFINITIONSAnd Services Agreement • September 24th, 2007 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
Delaware Funds FORM OF MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the __ day of ___, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the "Fund" and...And Services Agreement • September 24th, 2007 • Delaware Group Equity Funds Iv • Pennsylvania
DEFINITIONSAnd Services Agreement • August 29th, 2007 • Delaware Group Equity Funds Iii • Pennsylvania
EX-99.23(g)(19) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment dated the 3rd day of December, 2007, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001 (the...And Services Agreement • August 23rd, 2007 • JNL Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • April 20th, 2007 • Jnlny Variable Fund I LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • April 20th, 2007 • Jnlny Variable Fund I LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • April 20th, 2007 • Jnlny Variable Fund I LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • February 7th, 2007 • JNL Variable Fund LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • February 7th, 2007 • JNL Variable Fund LLC
EX-99.23(g)(18) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment dated the 30th day of April, 2007, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001 (the...And Services Agreement • February 7th, 2007 • JNL Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • February 7th, 2007 • JNL Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment dated the 15th day of December, 2006, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001 (the "Agreement") by...And Services Agreement • January 16th, 2007 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • December 8th, 2006 • JNL Series Trust
EX-99.23(g)(12) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • December 1st, 2006 • JNL Investors Series Trust
