AMENDMENT TO
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 8th day of February, 2008, to the Amended and
Restated Mutual Fund Custody and Services Agreement effective as of May 1, 2001,
("Agreement") by and between JNL Variable Fund LLC ("Fund") and Mellon Trust of
New England, N.A. (formerly Boston Safe Deposit and Trust Company)
("Custodian").
WHEREAS, the Fund and the Custodian have entered into the Agreement;
WHEREAS, in order to reflect a change in Authorized Persons to delete
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, and add J. ▇▇▇▇▇ ▇▇▇▇▇▇; and
WHEREAS, in order to reflect a change in Officers to delete ▇▇▇▇▇▇▇ ▇.
▇▇▇▇▇ as Vice President and Assistant Treasurer, and to add J. ▇▇▇▇▇ ▇▇▇▇▇▇ as
Vice President.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
1. To delete Appendix A of the Agreement and substitute it with Appendix A
attached hereto.
2. To delete Appendix B of the Agreement and substitute it with Appendix B
attached hereto.
3. Except as specifically amended hereby, the Agreement shall remain in full
force and effect in accordance with its terms.
4. The 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 Fund or Custodian to this
Amendment.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of
the date set forth above.
JNL VARIABLE FUND LLC MELLON TRUST OF NEW ENGLAND, N.A.
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: President Title: Vice President
APPENDIX A
LIST OF AUTHORIZED PERSONS
I, ▇▇▇▇▇ ▇. ▇▇▇▇, the Secretary of JNL Variable Fund LLC, a Delaware
Limited Liability Company organized under the laws of Delaware ( "Fund"), do
hereby certify that:
The following individuals have been duly authorized as Authorized Persons
to give Instructions on behalf of the Fund and each fund thereof and the
specimen signatures set forth opposite their respective names are their true and
correct signatures:
NAME SIGNATURE
▇▇▇▇ ▇▇▇▇▇▇▇▇ /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
▇▇▇▇▇▇ ▇. ▇▇▇▇▇ /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇▇ /s/ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇ ▇. ▇▇▇▇▇ /s/ ▇▇▇▇ ▇. ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇ /s/ ▇▇▇▇▇ ▇. ▇▇▇▇
J. ▇▇▇▇▇ ▇▇▇▇▇▇ /s/ J. ▇▇▇▇▇ ▇▇▇▇▇▇
JNL VARIABLE FUND LLC
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇
Name: ▇▇▇▇▇ ▇. ▇▇▇▇, Secretary
Dated: February 8, ▇▇▇▇
▇▇▇▇▇▇▇▇ ▇
FUND OFFICERS
I, ▇▇▇▇▇ ▇. ▇▇▇▇, the Secretary of JNL Variable Fund LLC, a Delaware
Limited Liability Company organized under the laws of Delaware ( "Fund"), do
hereby certify that:
The following individuals serve in the following positions with the Fund
and each individual has been duly elected or appointed to each such position and
qualified therefore in conformity with the Fund's governing instrument and the
specimen signatures set forth opposite their respective names are their true and
correct signatures:
NAME POSITION SIGNATURE
▇▇▇▇ ▇. ▇▇▇▇▇ President, and /s/ ▇▇▇▇ ▇. ▇▇▇▇▇
and Chief Executive Officer
▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Vice President, Treasurer, /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
and Chief Financial Officer
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Vice President /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
J. ▇▇▇▇▇ ▇▇▇▇▇▇ Vice President /s/ J. ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇ Vice President, Secretary /s/ ▇▇▇▇▇ ▇. ▇▇▇▇
and Counsel
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Assistant Secretary /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Chief Compliance Officer /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
JNL VARIABLE FUND LLC
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇
Name: ▇▇▇▇▇ ▇. ▇▇▇▇, Secretary
Dated: February 8, 2008