AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT Between
JNL Series Trust 485BPOS
Ex. 99.28(d)(47)(ii)
AMENDMENT TO
INVESTMENT SUBADVISORY AGREEMENT
Between
X. XXXX PRICE ASSOCIATES, INC.
and
X. XXXX PRICE INTERNATIONAL LTD
This Amendment (the “Amendment”) to the Investment Subadvisory Agreement (the “Agreement”) is effective April 29, 2024, by and between X. Xxxx Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and X. Xxxx Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom, with respect to each series of JNL Series Trust set forth on Schedule 1 to the Agreement (each, a “Fund” and collectively, the “Funds”) as of the date indicated thereof, as it may be amended from time to time.
W I T N E S S E T H:
WHEREAS, the parties hereto entered into the Agreement dated as of September 1, 2022; and
WHEREAS, the parties hereto desire to add the JNL/X. Xxxx Price Balanced Fund to the Agreement.
NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the parties hereto agree as follows:
1. | Schedule 1 to the Agreement is hereby replaced with Schedule 1 attached hereto. |
2. | All other terms and conditions of the Agreement remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be signed by their respective officers thereunto duly authorized and their respective seals to be hereunto affixed, effective as of the day and year first above written.
WITNESS: | X. XXXX PRICE ASSOCIATES, INC. | ||
/s/ Xxxx Xxxxxxx | By: | /s/ Xxxxxxx Xxxxxxxx | |
Name: Xxxx Xxxxxxx Title: Assistant Vice President |
|
Name: Xxxxxxx Xxxxxxxx Title: Vice President |
WITNESS: |
X. XXXX PRICE INTERNATIONAL LTD | ||
/s/ Xxxxx Xxxxxxxxx | By: | /s Xxxxxx Xxxxxxxxxxx | |
Name: Xxxxx Xxxxxxxxx Title: Legal Counsel |
|
Name: Xxxxxx Xxxxxxxxxxx Title: Vice President |
SCHEDULE 1
Fund Name | Effective Date |
JNL/X. Xxxx Price Short-Term Bond Fund | September 1, 2022 |
JNL/X. Xxxx Price Balanced Fund | April 29, 2024 |