EX-99.28(G)(2)(VI) 20 ex28g2vi_sscus42924.htm
 

JNL Series Trust 485BPOS

 

Ex. 99.28(g)(2)(vi)

 

Amendment to Amended and Restated Master Custodian Agreement

 

 

 

This amendment, effective April 29, 2024 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”), is by and among each management investment company identified on Appendix A thereto (each,  a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).

Whereas, each Fund segregates and separately manages certain of each respective Fund’s assets or portfolio of assets (each in an account).

Whereas, the Board of Trustees of JNL Series Trust has approved the JNL/PPM America Investment Grade Credit Fund as a new fund of JNL Series Trust, effective April 29, 2024, and the Parties have agreed to amend the Agreement, including its Appendix A, to add the JNL/PPM America Investment Grade Credit Fund as a Portfolio, effective April 29, 2024.

Now, Therefore, in consideration of the promises and mutual covenants herein contained, the Parties hereto agree as follows:

1)
Appendix A to the Agreement is hereby deleted, in its entirety, and replaced with the Appendix A attached hereto. All references to a “Portfolio” under the Agreement shall be deemed to include JNL/PPM America Investment Grade Credit Fund.

2)
Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain in full force and effect.

3)
This Amendment may be executed in several counterparts, each of which shall be deemed to be an original, and all such counterparts taken together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the Parties hereby adopt as original any signatures received via electronically transmitted form.

[signature page immediately follows]

Information Classification: Limited Access

 

 

 

In Witness Whereof, the Parties hereto have caused this Amendment to be executed by their officers designated below, effective April 29, 2024.

 

JNL Series Trust, and

JNL Investors Series Trust,

each on behalf of its Portfolios listed on Appendix A of the Agreement

 

Jackson Credit Opportunities Fund


Jackson Real Assets Fund


  
     
By: /s/ Emily J. Bennett  
Name: Emily J. Bennett  
Title: Vice President and Assistant Secretary  

 

PPM Funds,

on behalf of its Portfolios listed on Appendix A of the Agreement

  
     
By: /s/ Emily J. Bennett  
Name: Emily J. Bennett  
Title: Vice President and Secretary  

 

State Street Bank and Trust Company  
     
By: /s/ Scott Shirrell  
Name: Scott Shirrell  
Title: Managing Director  

 

Information Classification: Limited Access

-2-

 

 

Appendix A

(Updated as of April 29, 2024)

 

 

Management Investment Company:

JNL Series Trust, for the following Portfolios

JNL Multi-Manager Alternative Fund
JNL Multi-Manager Emerging Markets Equity Fund
JNL Multi-Manager International Small Cap Fund
JNL Multi-Manager Mid Cap Fund
JNL Multi-Manager U.S. Select Equity Fund
JNL/Baillie Gifford International Growth Fund
JNL/Baillie Gifford U.S. Equity Growth Fund
JNL/Causeway International Value Select Fund
JNL/ClearBridge Large Cap Growth Fund
JNL/DFA International Core Equity Fund
JNL/DFA U.S. Core Equity Fund
JNL/DFA U.S. Small Cap Fund
JNL/DoubleLine® Core Fixed Income Fund
JNL/DoubleLine® Emerging Markets Fixed Income Fund
JNL/DoubleLine® Shiller Enhanced CAPE® Fund
JNL/DoubleLine® Total Return Fund
JNL/Fidelity Institutional Asset Management® Total Bond Fund
JNL/GQG Emerging Markets Equity Fund
JNL/Harris Oakmark Global Equity Fund
JNL/Invesco Diversified Dividend Fund
JNL/Invesco Global Growth Fund
JNL/Invesco Small Cap Growth Fund
JNL/JPMorgan Global Allocation Fund
JNL/JPMorgan Hedged Equity Fund
JNL/JPMorgan Midcap Growth Fund
JNL/JPMorgan U.S. Government & Quality Bond Fund
JNL/JPMorgan U.S. Value Fund
JNL/Lazard International Strategic Equity Fund
JNL/Loomis Sayles Global Growth Fund
JNL/Lord Abbett Short Duration Income Fund
JNL/Mellon World Index Fund
JNL/Mellon Nasdaq® 100 Index Fund
JNL/MFS Mid Cap Value Fund
JNL/Neuberger Berman Commodity Strategy Fund
JNL/Neuberger Berman Gold Plus Strategy Fund
JNL/Neuberger Berman Strategic Income Fund
JNL/PPM America Floating Rate Income Fund
JNL/PPM America High Yield Bond Fund
JNL/PPM America Investment Grade Credit Fund
JNL/PPM America Total Return Fund
JNL/RAFI® Fundamental U.S. Small Cap Fund
JNL/RAFI® Multi-Factor U.S. Equity Fund
JNL/T. Rowe Price Capital Appreciation Fund
JNL/T. Rowe Price Established Growth Fund
JNL/T. Rowe Price Balanced Fund
JNL/T. Rowe Price Mid-Cap Growth Fund
JNL/T. Rowe Price Short-Term Bond Fund
JNL/T. Rowe Price U.S. High Yield Fund

 

Information Classification: Limited Access

A-1

 

 

JNL/T. Rowe Price Value Fund
JNL/Westchester Capital Event Driven Fund
JNL/Western Asset Global Multi-Sector Bond Fund
JNL/William Blair International Leaders Fund

 

Management Investment Company:

JNL Investors Series Trust
[Reserved]

 

Management Investment Company:

Jackson Credit Opportunities Fund

 

Management Investment Company:

Jackson Real Assets Fund

 

Management Investment Company:

PPM Funds, for the following Portfolios
PPM Core Plus Fixed Income Fund
PPM High Yield Core Fund

 

Information Classification: Limited Access

A-2