Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Eagle Asset Management, Inc.
EX 99.28(d)(233)
Amendment
to
Between
Xxxxxxx National Asset Management, LLC
and
Eagle Asset 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 Eagle Asset Management, Inc., a Florida corporation and registered investment adviser ("Sub-Adviser").
Whereas, the Adviser and the Sub-Adviser entered into an Investment Sub-Advisory Agreement dated as of January 31, 2001 (“Agreement”), whereby Adviser appointed Sub-Adviser to provide certain sub-investment advisory services to a investment portfolio of the JNL Series Trust; and
Whereas, the Adviser has replaced Eagle Asset Management, Inc. as Sub-Adviser to the JNL/Eagle Core Equity Fund (“Fund”); and
Whereas, in order to reflect the above-referenced replacement, Schedule A and Schedule B must be amended to remove the Fund from the Agreement.
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 30, 2012, 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 30, 2012, attached hereto.
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In Witness Whereof, the Adviser and the Sub-Adviser have caused this Amendment to be executed as of November 23, 2011, effective as of April 30, 2012.
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Xxxxxxx National Asset Management, LLC
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Eagle Asset Management, Inc.
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By: /s/ Xxxx X. Xxxxx
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By: /s/ Xxxxxxx X. Xxxxx
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Name: Xxxx X. Xxxxx
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Name: Xxxxxxx X. Xxxxx
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Title: President and CEO
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Title: President
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Schedule A
Dated April 30, 2012
(Funds)
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JNL/Eagle SmallCap Equity Fund
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A-1
Schedule B
Dated April 30, 2012
(Compensation)
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JNL/Eagle SmallCap Equity Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $100 Million
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.45%
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Amounts over $100 Million
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.40%
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B-1
