Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC
Amendment to
Investment Sub-Advisory Agreement Between
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:
|
1.
|
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated September 28, 2015, attached hereto.
|
|
2.
|
Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated September 28, 2015, attached hereto.
|
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.
|
Xxxxxxx National Asset Management, LLC
|
AllianceBernstein L.P.
|
|||
|
By:
|
/s/ Xxxx X. Xxxxx
|
By:
|
Xxxxxx X. Xxxxx
|
|
|
Name:
|
Xxxx X. Xxxxx
|
Name:
|
Xxxxxx X. Xxxxx
|
|
|
Title:
|
President and CEO
|
Title:
|
Assistant Secretary
|
|
Schedule A
Dated September 28, 2015
(Fund)
|
JNL/AB Dynamic Asset Allocation Fund
|
A-1
Schedule B
Dated September 28, 2015
(Compensation)
|
JNL/AB Dynamic Asset Allocation Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
$0 to $250 Million
|
0.40%
|
|
$250 Million to $500 Million
|
0.35%
|
|
Amounts over $500 Million
|
0.30%
|
B-1
