Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC
EX. 99.28(d)(29)(v)
Amendment
to Amended and Restated
Xxxxxxx National Asset Management, LLC
and OppenheimerFunds, Inc.
This Amendment is made by and between Xxxxxxx National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and OppenheimerFunds, Inc., a Colorado 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, June 4, 2014 and January 1, 2015 (“Agreement”), whereby the Adviser appointed the Sub-Adviser to provide certain sub-investment advisory services to certain investment portfolios (“Funds”) of JNL Series Trust (“Trust”), as listed on Schedule A to the Agreement.
Whereas, the parties have agreed to amend the Agreement to add the following new fund: the JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund and its’ respective fees, effective April 27, 2015.
Now Therefore, in consideration of the mutual covenants herein contained, the parties hereby agree to amend the Agreement as follows:
|
1.
|
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 27, 2015, attached hereto.
|
|
2.
|
Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated April 27, 2015, attached hereto.
|
In Witness Whereof, the Adviser and the Sub-Adviser have caused this Amendment to be executed as of this 12th day of March 2015, effective April 27, 2015.
| Xxxxxxx National Asset Management, LLC | OppenheimerFunds, Inc. | |||
| By: |
/s/ Xxxx X. Xxxxx
|
By: |
/s/ Xxxxx Xxxxx
|
|
| Name: |
Xxxx X. Xxxxx
|
Name: |
Xxxxx Xxxxx
|
|
| Title: |
President and CEO
|
Title: |
Senior Vice President
|
|
Schedule A
Dated April 27, 2015
|
Funds
|
|
JNL/Xxxxxxxxxxx Global Growth Fund
|
|
JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund
|
A-1
Schedule B
Dated April 27, 2015
(Compensation)
|
JNL/Xxxxxxxxxxx Global Growth Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
$0 to $350 Million
|
0.35%
|
|
$350 Million to $800 Million
|
0.30%
|
|
$800 Million to $1 Billion
|
0.25%
|
|
Amounts over $1 Billion
|
0.23%
|
|
JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
All Assets
|
0.80%
|
B-1
