EX-99.G CUST AGREEMT 26 exg44_custodyadden08292012.htm EX 99.28(G)(44): AMENDMENT EFFECTIVE AUGUST 29, 2012 TO THE MASTER GLOBAL CUSTODY AGREEMENT BETWEEN REGISTRANT AND JPMORGAN CHASE BANK, N.A., DATED AUGUST 12, 2009 exg44_custodyadden08292012.htm
EX 99.28(g)(44)
 


 
Addendum – JNLST, JNLIST, and JNLVF Master Global Custody Agreement

 

 
Addendum To Master Global Custody Agreement
 


The undersigned JNL Strategic Income Fund LLC formed under the laws of Delaware, with an address at 225 West Wacker Drive, Suite 1200, Chicago, Illinois, on behalf of the series listed under its name on Schedule A attached hereto, severally and not jointly (the series is a separate and distinct “Customer”), hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Master Global Custody Agreement (including amendments thereto), that certain Settled Securities Class Action Services Addendum, that certain International Proxy Voting Addendum, and that certain Mutual Fund Rider, each dated August 12, 2009, by and among JPMorgan Chase Bank, N.A. and certain affiliated companies of the undersigned effective as of August 29, 2012.

 
JNL Strategic Income Fund LLC,
on behalf of the Customer
 
By: /s/ Kristen K. Leeman
 
Name: Kristen K. Leeman 
 
Title: Assistant Secretary 
 
Date: September 13, 2012 
 

 
Acknowledged and agreed:
 
JPMorgan Chase Bank, N.A.
 
By: /s/ Mark D. Trevedi                                         
 
Name: Mark D. Trevedi                                                                         
 
Title: Managing Director                                            
 
Date: ______________                                         
 

 

 

 

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Addendum – JNLST, JNLIST, and JNLVF Master Global Custody Agreement



Schedule A

JNL Strategic Income Fund LLC

JNL/PPM America Strategic Income Fund


 
 
 
 
 
 

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