Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC
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 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:
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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 27, 2015, 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 27, 2015, attached hereto.
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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
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By: |
/s/ Xxxxx Xxxxx
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Name: |
Xxxx X. Xxxxx
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Name: |
Xxxxx Xxxxx
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Title: |
President and CEO
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Title: |
Senior Vice President
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Schedule A
Dated April 27, 2015
Funds
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JNL/Xxxxxxxxxxx Global Growth Fund
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JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund
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A-1
Schedule B
Dated April 27, 2015
(Compensation)
JNL/Xxxxxxxxxxx Global Growth Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $350 Million
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0.35%
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$350 Million to $800 Million
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0.30%
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$800 Million to $1 Billion
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0.25%
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Amounts over $1 Billion
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0.23%
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JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund
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Average Daily Net Assets
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Annual Rate
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All Assets
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0.80%
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B-1