EX-99.G CUST AGREEMT 21 exg1xix_cusamend04272015.htm Unassociated Document
EX. 99.28(g)(1)(xix)
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, as amended (“Agreement”), is by and between 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”).

Whereas, the following JNL Series Trust fund merger, JNL Series Trust fund name change and de-registered JNL Series Trust funds (collectively, “JNLST Fund Changes”) have been approved by the Board of Trustees of JNL Series Trust:

JNL Series Trust Fund Merger:
-
JNL/Mellon Capital Global Alpha Fund of JNL Series Trust into the JNL/AQR Managed Futures Strategy Fund of JNL Series Trust

JNL Series Trust Fund Name Change:
-
JNL Institutional Alt 65 Fund to JNL Alt 65 Fund

De-Registered JNL Series Trust Funds:
-
JNL Investment Committee - Global Strategic Moderate with Alts Fund;
-
JNL Investment Committee - Global Strategic Moderately Aggressive with Alts Fund;
-
JNL Investment Committee - Strategic Moderate Fund; and
-
JNL Investment Committee - Strategic Moderately Aggressive Fund.

Whereas, the following two JNL Variable Fund LLC fund mergers (“JNLVF Fund Changes”) have been approved by the Board of Managers of JNL Variable Fund LLC:

JNL Variable Fund LLC Fund Mergers:
-
JNL/Mellon Capital Value Line® 30 Fund of JNL Variable Fund LLC into the JNL/Mellon Capital S&P® 24 Fund of JNL Variable Fund LLC; and
-
JNL/Mellon Capital JNL Optimized 5 Fund JNL Variable Fund LLC into the JNL/Mellon Capital JNL 5 Fund JNL Variable Fund LLC.

Whereas, pursuant to the approval of the JNLST Fund Changes and the JNLVF Fund Changes, as outlined herein-above, the parties have agreed to amend Schedule A and Schedule B of the Agreement to:

-
remove the JNL/Mellon Capital Global Alpha Fund of JNL Series Trust and its respective fees;
-
update the fund name for the JNL Institutional Alt 65 Fund of JNL Series Trust to JNL Alt 65 Fund;
-
remove the four de-registered JNL Series Trust funds and each fund’s respective fees;
-
remove the JNL/Mellon Capital Value Line® 30 Fund of JNL Variable Fund LLC and its respective fees; and
-
remove the JNL/Mellon Capital JNL Optimized 5 Fund of JNL Variable Fund LLC and its respective fees.

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, Funds, 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 this 2nd day of April 2015, effective April 27, 2015.

JNL Series Trust
JNL Investors Series Trust
JNL Variable Fund LLC
JNL Strategic Income Fund LLC		   JPMorgan Chase Bank, N.A.
         
By:
/s/ Kristen K. Leeman 
   By:
/s/ Anna Maria Calla Minnitti 
Name:
Kristen K. Leeman                                           
   Name:
Anna Maria Calla Minnitti                                                      
Title:
Assistant Secretary                                           
   Title:
Vice President 
 
PAGE 2 OF 2
 
Schedule A
List of Funds as of April 27, 2015
 
JNL Investors Series Trust Funds
JNL/PPM America Low Duration Bond Fund
JNL/PPM America Total Return Fund
JNL Money Market Fund

JNL Series Trust Funds
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-Income Fund
JNL/American Funds International Fund
JNL/American Funds New World Fund
JNL Institutional Alt 20 Fund
JNL Institutional Alt 35 Fund
JNL Institutional Alt 50 Fund
JNL Alt 65 Fund
JNL/American Funds Balanced Allocation Fund
JNL/American Funds Growth Allocation Fund
JNL/AllianceBernstein Dynamic Asset Allocation Fund
JNL/AQR Managed Futures Strategy Fund
JNL/BlackRock Commodity Securities Strategy Fund
JNL/BlackRock Global Allocation Fund
JNL/BlackRock Large Cap Select Growth Fund
JNL/Boston Partners Global Long Short Equity Fund
JNL/Brookfield Global Infrastructure and MLP 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
 
A-1
 
JNL Series Trust Funds
JNL/Invesco Global Real Estate Fund
JNL/Invesco International Growth Fund
JNL/Invesco Large Cap Growth Fund
JNL/Invesco Mid Cap Value Fund
JNL/Invesco Small Cap Growth Fund
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/Mellon Capital 10 x 10 Fund
JNL/Mellon Capital Index 5 Fund
JNL/Mellon Capital Emerging Markets Index Fund
JNL/Mellon Capital European 30 Fund
JNL/Mellon Capital Pacific Rim 30 Fund
JNL/Mellon Capital S&P 500 Index Fund
JNL/Mellon Capital S&P 400 MidCap Index Fund
JNL/Mellon Capital Small Cap Index Fund
JNL/Mellon Capital International Index Fund
JNL/Mellon Capital Bond Index Fund
JNL/Mellon Capital Dow Jones U.S. Contrarian Opportunities Index Fund
JNL/Mellon Capital Utilities Sector Fund
JNL/MMRS Conservative Fund
JNL/MMRS Growth Fund
JNL/MMRS Moderate 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/Scout Unconstrained Bond 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
 
A-2
 
 JNL Series Trust Funds
JNL/WMC Value Fund
JNL/S&P Competitive Advantage Fund
JNL/S&P Dividend Income & Growth Fund
JNL/S&P Intrinsic Value Fund
JNL/S&P Total Yield Fund
JNL/S&P Mid 3 Fund
JNL/S&P International 5 Fund
JNL/S&P 4 Fund
JNL/S&P Managed Conservative Fund
JNL/S&P Managed Moderate Fund
JNL/S&P Managed Moderate Growth Fund
JNL/S&P Managed Growth Fund
JNL/S&P Managed Aggressive Growth Fund
JNL Disciplined Moderate Fund
JNL Disciplined Moderate Growth Fund
JNL Disciplined Growth Fund
 
JNL Variable Fund LLC Funds
JNL/Mellon Capital DowSM 10 Fund
JNL/Mellon Capital Global 15 Fund
JNL/Mellon Capital Nasdaq® 25 Fund
JNL/Mellon Capital S&P® 24 Fund
JNL/Mellon Capital S&P® SMid 60 Fund
JNL/Mellon Capital 25 Fund
JNL/Mellon Capital JNL 5 Fund
JNL/Mellon Capital Communications Sector Fund
JNL/Mellon Capital Consumer Brands Sector Fund
JNL/Mellon Capital Financial Sector Fund
JNL/Mellon Capital Healthcare Sector Fund
JNL/Mellon Capital Oil & Gas Sector Fund
JNL/Mellon Capital Technology Sector Fund

JNL Strategic Income Fund LLC Fund
JNL/PPM America Strategic Income Fund
 
A-3