Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC
EX 99.28(d)(6)(iii)
Amendment to
Xxxxxxx National Asset Management, LLC
and AllianceBernstein L.P.
This Amendment is made by and between Xxxxxxx National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and AllianceBernstein L.P., a Delaware limited partnership and registered investment adviser (“Sub-Adviser”).
Whereas, the Adviser and the Sub-Adviser entered into an Investment Sub-Advisory Agreement effective as of the 28th day of April, 2014, as amended (“Agreement”), whereby the Adviser appointed the Sub-Adviser to provide sub-investment advisory services to an investment portfolio of JNL Series Trust (“Trust”), as listed on Schedule A to the Agreement.
Whereas, in connection with a company rebranding, the JNL/AllianceBernstein Dynamic Asset Allocation Fund will be renamed the JNL/AB Dynamic Asset Allocation Fund.
Whereas, pursuant to this fund name change, the Adviser and the Sub-Adviser have agreed to amend Schedule A and Schedule B of the Agreement to update the fund name, as outlined above.
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 September 28, 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 September 28, 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 17th day of August 2015, effective September 28, 2015.
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Xxxxxxx National Asset Management, LLC
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AllianceBernstein L.P.
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By:
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/s/ Xxxx X. Xxxxx
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By:
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Xxxxxx X. Xxxxx
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Name:
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Xxxx X. Xxxxx
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Name:
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Xxxxxx X. Xxxxx
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Title:
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President and CEO
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Title:
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Assistant Secretary
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Schedule A
Dated September 28, 2015
(Fund)
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JNL/AB Dynamic Asset Allocation Fund
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A-1
Schedule B
Dated September 28, 2015
(Compensation)
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JNL/AB Dynamic Asset Allocation Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $250 Million
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0.40%
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$250 Million to $500 Million
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0.35%
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Amounts over $500 Million
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0.30%
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B-1
