EX-99.23(d)(172)
AMENDMENT
TO
INVESTMENT SUB-ADVISORY AGREEMENT
BETWEEN
XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
AND
CREDIT SUISSE ASSET MANAGEMENT, LLC
This AMENDMENT is made by and between XXXXXXX NATIONAL ASSET MANAGEMENT,
LLC, a Michigan limited liability company and registered investment adviser
("Adviser"), and CREDIT SUISSE ASSET MANAGEMENT, LLC, a Delaware limited
liability company and registered investment adviser ("Sub-Adviser").
WHEREAS, the Adviser and Sub-Adviser entered into an Investment
Sub-Advisory Agreement dated as of January 16, 2007 ("Agreement"), whereby
Adviser appointed Sub-Adviser to provide sub-investment advisory services to
certain investment portfolios of the JNL Series Trust ("Trust").
WHEREAS, in connection with an investment strategy change for the
JNL/Credit Suisse Global Natural Resources Fund of the Trust, the name of said
Fund will change to the JNL/Credit Suisse Commodity Securities Fund.
WHEREAS, in order to reflect this Fund name change, Schedule A and Schedule
B must be amended.
NOW THEREFORE, in consideration of the mutual covenants herein contained,
the parties hereby agree to amend the Agreement as follows:
1. Schedule A to the Agreement is hereby deleted and replaced in its
entirety with Schedule A dated September 28, 2009, attached hereto.
2. Schedule B to the Agreement is hereby deleted and replaced in its
entirety with Schedule B dated September 28, 2009, attached hereto.
IN WITNESS WHEREOF, the Adviser and the Sub-Adviser have caused this
Amendment to be executed as of this 28th day of September, 2009.
XXXXXXX NATIONAL ASSET MANAGEMENT, LLC CREDIT SUISSE ASSET MANAGEMENT, LLC
By: /s/ Xxxx X. Xxxxx By: /s/ Xxxx Xxxxxx
Name: XXXX X. XXXXX Name: Xxxx Xxxxxx
Title: PRESIDENT Title: Director
SCHEDULE A
SEPTEMBER 28, 2009
(Funds)
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JNL/Credit Suisse Commodity Securities Fund
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JNL/Credit Suisse Long/Short Fund
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SCHEDULE B
SEPTEMBER 28, 2009
(Compensation)
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JNL/CREDIT SUISSE COMMODITY SECURITIES FUND
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AVERAGE DAILY NET ASSETS ANNUAL RATE
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$0 to $100 Million 0.40%
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$100 Million to $400 Million 0.35%
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Amounts over $400 Million 0.30%
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JNL/CREDIT SUISSE LONG/SHORT FUND
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AVERAGE DAILY NET ASSETS ANNUAL RATE
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$0 to $150 Million 0.45%
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$150 Million to $300 Million 0.40%
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Amounts over $300 Million 0.35%
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