EX-99.G CUST AGREEMT 17 exg2v_ltdcustody04282014.htm exg2v_ltdcustody04282014.htm
EX. 99.28(g)(2)(v)
 
 
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT

The undersigneds JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. and Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd., each formed under the Companies law of the Cayman Islands, each with an address at P.O. Box 309, Ugland House, Grand Caymans KY1-1104 Cayman Islands, each hereby request the securities custody services of JPMorgan Chase Bank, N.A., and by its signature below, agrees to the terms and conditions of that certain Master Global Custody Agreement (including amendments thereto) ("the Custody Agreement") as a Customer as such term is defined therein, that certain Settled Securities Class Action Services Addendum, that certain International Proxy Voting Addendum, each dated June 16, 2011, by and among JPMorgan Chase Bank, N.A. and certain affiliated companies of the undersigned effective as of April 28, 2014. By their signature below, each party hereby agrees to replace Schedule A of the Custody Agreement with Schedule A attached hereto.
 
 
JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. and Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd.
 
 
  By: /s/ Susan S. Rhee
  Name:  Susan S. Rhee
  Title:  Vice President
  Date:  March 10, 2014
 
Acknowledged and agreed:
 
JPMORGAN CHASE BANK, N.A.
  
     
By: 
/s/ Anna Maria Calla Minniti                                        
  
Name:  Anna Maria Calla Minniti  
Title:    V.P.   
Date: 03/11/2014  
 
Each entity listed on Schedule A to the Custody Agreement
  
     
By: 
/s/ Susan S. Rhee
  
Name:
Susan S. Rhee
  
Title: Vice President  
Date: March 10, 2014  
 
 Addendum To Master Global Custody Agreement
 
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SCHEDULE A
 
List of Accounts
 
JNL/BlackRock Global Allocation Fund Ltd
 
JNL/AQR Managed Futures Strategy Fund Ltd
 
JNL ASF, LLC
 
JNL ASF II (SBP), LLC
 
JNL/BlackRock Commodity Securities Strategy Fund Ltd.
 
JNL/Ivy Asset Strategy Fund Ltd.
 
Curian/AQR Risk Parity Fund Ltd.
 
Curian/Van Eck International Gold Fund Ltd.
 
JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd.
 
Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd.
 
Addendum To Master Global Custody Agreement
 
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