EX-99.G CUST AGREEMT 5 exg39_revcusamend04302012.htm exg39_revcusamend04302012.htm
EX 99.28(g)(39)
 

Amendment to
Master Global Custody Agreement between
the Customer and JPMorgan Chase Bank, N.A.

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”).

Whereas, the parties have agreed to amend Schedule A of the Agreement to add the following new funds (“New Funds”) and to amend the following fund names (“Fund Name Changes”):

New Funds (effective April 30, 2012):

1) JNL/American Funds Balanced Allocation Fund;
2) JNL/American Funds Growth Allocation Fund;
3) JNL/Mellon Capital Management Dow Jones U.S. Contrarian Opportunities Index Fund;
4) JNL/Morgan Stanley Mid Cap Growth Fund; and
5) JNL/Neuberger Berman Strategic Income Fund.

Fund Name Changes (effective February 14, 2012):

1) JNL/PAM Asia ex-Japan Fund to: JNL/Eastspring Investments Asia ex-Japan Fund; and
2) JNL/PAM China-India Fund to: JNL/Eastspring Investments China-India Fund.

Fund Name Changes (effective April 30, 2012):

1) JNL/Capital Guardian U.S. Growth Equity Fund to: JNL/UBS Large Cap Select Growth Fund; and
2) JNL/Eagle Core Equity Fund to: JNL/DFA U.S. Core Equity Fund.

Now, Therefore, the parties hereto agree to amend the Agreement as follows:

1.  
To delete Schedule A of the Agreement, and substitute it with Schedule A attached hereto.

2.  
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.

3.  
The Trusts, Fund and the Custodian hereby each represent and warrant to the other that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment on its behalf has the requisite authority to bind the Trusts, Fund or Custodian to this Amendment.

In Witness Whereof, the parties hereto have caused this Amendment to be executed as of March 15, 2012, dated as of April 30, 2012.


JNL Series Trust
JNL Investors Series Trust
JNL Variable Fund LLC
JPMorgan Chase Bank, N.A.
 
   
By:         /s/ Kelly L. Crosser
By:         /s/ Paul Larkin
Name:    Kelly L. Crosser 
Name:   Paul Larkin
Title:      Assistant Secretary 
Title:     Executive Director

 
 
 
 
Schedule A
 
List of Funds as of April 30, 2012

 
JNL Investors Series Trust Funds
 
 
JNL/PPM America Total Return Fund
 
 
JNL Money Market Fund
 

 
JNL Series Trust Funds
 
 
JNL/American Funds Balanced Allocation Fund
 
 
JNL/American Funds Blue Chip Income and Growth Fund
 
 
JNL/American Funds Global Bond Fund
 
 
JNL/American Funds Global Small Capitalization Fund
 
 
JNL/American Funds Growth Allocation Fund
 
 
JNL/American Funds Growth-Income Fund
 
 
JNL/American Funds International Fund
 
 
JNL/American Funds New World Fund
 
 
JNL/AQR Managed Futures Strategy Fund
 
 
JNL/BlackRock Commodity Securities Fund
 
 
JNL/BlackRock Global Allocation Fund
 
 
JNL/Brookfield Global Infrastructure Fund
 
 
JNL/Capital Guardian Global Balanced Fund
 
 
JNL/Capital Guardian Global Diversified Research Fund
 
 
JNL/DFA U.S. Core Equity Fund
 
 
JNL/Eagle SmallCap Equity Fund
 
 
JNL/Eastspring Investments Asia ex-Japan Fund
 
 
JNL/Eastspring Investments China-India Fund
 
 
JNL/Franklin Templeton Founding Strategy Fund
 
 
JNL/Franklin Templeton Global Growth Fund
 
 
JNL/Franklin Templeton Global Multisector Bond Fund
 
 
JNL/Franklin Templeton Income Fund
 
 
JNL/Franklin Templeton International Small Cap Growth Fund
 
 
JNL/Franklin Templeton Mutual Shares Fund
 
 
JNL/Franklin Templeton Small Cap Value Fund
 
 
JNL/Goldman Sachs Core Plus Bond Fund
 
 
JNL/Goldman Sachs Emerging Markets Debt Fund
 
 
JNL/Goldman Sachs Mid Cap Value Fund
 
 
JNL/Goldman Sachs U.S. Equity Flex Fund
 
 
JNL Institutional Alt 20 Fund
 
 
JNL Institutional Alt 35 Fund
 
 
JNL Institutional Alt 50 Fund
 
 
JNL Institutional Alt 65 Fund
 
 
JNL/Invesco Global Real Estate Fund
 
 
JNL/Invesco International Growth Fund
 
 
JNL/Invesco Large Cap Growth Fund
 
 
JNL/Invesco Small Cap Growth Fund
 
 
A-1
 
 

 
JNL Series Trust Funds
 
 
JNL/Ivy Asset Strategy Fund
 
 
JNL/JPMorgan International Value Fund
 
 
JNL/JPMorgan MidCap Growth Fund
 
 
JNL/JPMorgan U.S. Government & Quality Bond Fund
 
 
JNL/Lazard Emerging Markets Fund
 
 
JNL/Lazard Mid Cap Equity Fund
 
 
JNL/M&G Global Basics Fund
 
 
JNL/M&G Global Leaders Fund
 
 
JNL/Mellon Capital Management Bond Index Fund
 
 
JNL/Mellon Capital Management Dow Jones
U.S. Contrarian Opportunities Index Fund
 
 
JNL/Mellon Capital Management Emerging Markets Index Fund
 
 
JNL/Mellon Capital Management European 30 Fund
 
 
JNL/Mellon Capital Management Global Alpha Fund
 
 
JNL/Mellon Capital Management Index 5 Fund
 
 
JNL/Mellon Capital Management International Index Fund
 
 
JNL/Mellon Capital Management Pacific Rim 30 Fund
 
 
JNL/Mellon Capital Management 10 x 10 Fund
 
 
JNL/Mellon Capital Management S&P 500 Index Fund
 
 
JNL/Mellon Capital Management S&P 400 MidCap Index Fund
 
 
JNL/Mellon Capital Management Small Cap Index Fund
 
 
JNL/Morgan Stanley Mid Cap Growth Fund
 
 
JNL/Neuberger Berman Strategic Income Fund
 
 
JNL/Oppenheimer Global Growth Fund
 
 
JNL/PIMCO Real Return Fund
 
 
JNL/PIMCO Total Return Bond Fund
 
 
JNL/PPM America High Yield Bond Fund
 
 
JNL/PPM America Mid Cap Value Fund
 
 
JNL/PPM America Small Cap Value Fund
 
 
JNL/PPM America Value Equity Fund
 
 
JNL/Red Rocks Listed Private Equity Fund
 
 
JNL/T. Rowe Price Established Growth Fund
 
 
JNL/T. Rowe Price Mid-Cap Growth Fund
 
 
JNL/T. Rowe Price Short-Term Bond Fund
 
 
JNL/T. Rowe Price Value Fund
 
 
JNL/WMC Balanced Fund
 
 
JNL/WMC Money Market Fund
 
 
JNL/WMC Value Fund
 
 
JNL/S&P Managed Aggressive Growth Fund
 
 
JNL/S&P Managed Conservative Fund
 
 
JNL/S&P Managed Growth Fund
 
 
JNL/S&P Managed Moderate Fund
 
 
JNL/S&P Managed Moderate Growth Fund
 
 
JNL/S&P Competitive Advantage Fund
 
 
A-2
 
 

 
JNL Series Trust Funds
 
 
JNL/S&P Dividend Income & Growth Fund
 
 
JNL/S&P Intrinsic Value Fund
 
 
JNL/S&P Total Yield Fund
 
 
JNL/S&P 4 Fund
 
 
JNL/UBS Large Cap Select Growth Fund
 
 
JNL Disciplined Growth Fund
 
 
JNL Disciplined Moderate Fund
 
 
JNL Disciplined Moderate Growth Fund
 
 
 
JNL Variable Fund LLC Funds
 
 
JNL/Mellon Capital Management 25 Fund
 
 
JNL/Mellon Capital Management Communications Sector Fund
 
 
JNL/Mellon Capital Management Consumer Brands Sector Fund
 
 
JNL/Mellon Capital Management Financial Sector Fund
 
 
JNL/Mellon Capital Management Global 15 Fund
 
 
JNL/Mellon Capital Management Healthcare Sector Fund
 
 
JNL/Mellon Capital Management Nasdaq® 25 Fund
 
 
JNL/Mellon Capital Management Oil & Gas Sector Fund
 
 
JNL/Mellon Capital Management S&P® 24 Fund
 
 
JNL/Mellon Capital Management Technology Sector Fund
 
 
JNL/Mellon Capital Management Value Line® 30 Fund
 
 
JNL/Mellon Capital Management VIP Fund
 
 
JNL/Mellon Capital Management Select Small-Cap Fund
 
 
JNL/Mellon Capital Management DowSM 10 Fund
 
 
JNL/Mellon Capital Management JNL Optimized 5 Fund
 
 
JNL/Mellon Capital Management S&P® SMid 60 Fund
 
 
JNL/Mellon Capital Management NYSE® International 25 Fund
 
 
JNL/Mellon Capital Management DowSM Dividend Fund
 
 
JNL/Mellon Capital Management S&P® 10 Fund
 
 
JNL/Mellon Capital Management JNL 5 Fund
 
 

 
A-3