Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Brookfield Investment Management Inc.
Amendment
to Amended and Restated
Xxxxxxx National Asset Management, LLC
and Brookfield Investment Management Inc.
This Amendment is made by and between Xxxxxxx National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Brookfield Investment Management Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Whereas, the Adviser and the Sub-Adviser entered into an Amended and Restated Investment Sub-Advisory Agreement effective as of the 1st day of December, 2012, as amended May 30, 2013 (“Agreement”), whereby the Adviser appointed the Sub-Adviser to provide certain sub-investment advisory services to certain investment portfolios of JNL Series Trust (“Trust”).
Whereas, the parties have agreed to amend the Agreement to amend the name of the JNL/Brookfield Global Infrastructure Fund to the JNL/Brookfield Global Infrastructure and MLP Fund, effective April 28, 2014.
Now Therefore, in consideration of the mutual covenants herein contained, the parties hereby agree to amend the Agreement as follows:
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1.
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 28, 2014, attached hereto.
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2.
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Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated April 28, 2014, attached hereto.
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This Amendment may be executed in one or more counterparts, which together shall constitute one document.
In Witness Whereof, the Adviser and the Sub-Adviser have caused this Amendment to be executed as of February 7, 2014, effective as of April 28, 2014.
| Xxxxxxx National Asset Management, LLC | Brookfield Investment Management Inc. | |||
| By: |
/s/ Xxxx X. Xxxxx
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By: |
/s/ Xxxxxxxx X. Xxxxx
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| Name: |
Xxxx X. Xxxxx
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Name: |
Xxxxxxxx X. Xxxxx
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| Title: |
President and CEO
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Title: |
Chief Financial Officer and General Counsel
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Schedule A
April 28, 2014
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Funds
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JNL/Brookfield Global Infrastructure and MLP Fund
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A-1
Schedule B
April 28, 2014
(Compensation)
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JNL/Brookfield Global Infrastructure and MLP Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $50 Million
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0.47%
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$50 Million to $100 Million
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0.45%
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Amounts over $100 Million
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0.40%
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B-1
