Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Eagle Asset Management, Inc.
EX 99.28(d)(233)
Amendment
to
Investment Sub-Advisory Agreement
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
