AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT Between
JNL Series Trust 485BPOS
Exhibit 99.28(d)(50)(ii)
AMENDMENT TO
INVESTMENT SUB-ADVISORY AGREEMENT
Between
X. XXXX PRICE ASSOCIATES, INC.
and
X. XXXX PRICE INVESTMENT MANAGEMENT, INC.
This Amendment (the “Amendment”) to the Investment Sub-advisory Agreement (the “Agreement”) is effective October 21, 2024, by and between X. Xxxx Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and X. Xxxx Price Investment Management, Inc. (the “Subadviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with respect to each series of JNL Series Trust set forth on Schedule 1 attached hereto (each, a “Fund” and collectively, the “Funds”) as of the date indicated thereof, as it may be amended from time to time.
W I T N E S S E T H:
WHEREAS, the parties hereto entered into the Agreement dated as of March 7, 2022; and
WHEREAS, the parties hereto desire to add the JNL/X. Xxxx Price Capital Appreciation Equity Fund to the Agreement.
NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the parties hereto agree as follows:
1. | Schedule 1 is hereby added to the Agreement in the form attached hereto. |
2. | All other terms and conditions of the Agreement remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be signed by their respective officers thereunto duly authorized and their respective seals to be hereunto affixed, effective as of the day and year first above written.
WITNESS: | X. XXXX PRICE ASSOCIATES, INC. |
By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx Assistant Vice President |
Xxxxxxx Xxxxxxxx Vice President |
WITNESS: |
X. XXXX PRICE INVESTMENT MANAGEMENT, INC. |
By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx Assistant Vice President |
Xxxxxxx Xxxxxxxx Vice President |
SCHEDULE 1
Fund Name | Effective Date |
JNL/X. Xxxx Price Balanced Fund | March 7, 2022 |
JNL/X. Xxxx Price Capital Appreciation Equity Fund | October 21, 2024 |
JNL/X. Xxxx Price Capital Appreciation Fund | March 7, 2022 |
JNL/X. Xxxx Price Mid-Cap Growth Fund | March 7, 2022 |
JNL/X. Xxxx Price U.S. High Yield Fund | March 7, 2022 |