AMENDMENT TO INVESTMENT SUB-SUB-ADVISORY AGREEMENT BY AND AMONG INVESCO
ADVISERS, INC. AND INVESCO ASSET MANAGEMENT LTD.
(as Agreed to by JNL Series Trust)
This AMENDMENT is made by and among INVESCO ADVISERS, INC., a Delaware
corporation and registered investment adviser (the "Sub-Adviser"), and INVESCO
ASSET MANAGEMENT LTD., a company incorporated in England and Wales, authorized
by the Financial Services Authority and a registered investment adviser (the
"Sub-Sub-Adviser"), each, a "party."
WHEREAS, the Sub-Adviser and Sub-Sub-Adviser entered into an Investment
Sub-Sub-Advisory Agreement dated as of January 1, 2010 ("Agreement"), whereby
the Sub-Adviser appointed the Sub-Sub-Adviser to provide certain sub-investment
advisory services to the JNL/AIM Global Real Estate Fund, a series portfolio of
JNL Series Trust ("Trust").
WHEREAS, the Sub-Adviser, Sub-Sub-Adviser, and the Trust have agreed to the
following fund name change ("Change"): JNL/AIM Global Real Estate Fund to
JNL/Invesco Global Real Estate Fund.
WHEREAS, the Sub-Adviser, the Sub-Sub-Adviser, and the Trust have also
agreed to amend the Agreement for this Change.
NOW THEREFORE, in consideration of the mutual covenants herein contained,
the parties hereby agree to amend the Agreement to replace the JNL/AIM Global
Real Estate Fund with the JNL/Invesco Global Real Estate Fund in all instances
of said Agreement.
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed
as of this 11th day of October, 2010.
INVESCO ADVISERS, INC.
By: /s/ P. Xxxxxxxx Xxxxx
Name: P. Xxxxxxxx Xxxxx
Title: Vice President
INVESCO ASSET MANGEMENT LTD.
By: /s/ X.X. Xxxxxxxxx
Name: X.X. Xxxxxxxxx
Title: Director
JNL SERIES TRUST
By: /s/ Xxxx X. Xxxxx
Name: Xxxx X. Xxxxx
Title: President and CEO
