Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Templeton Global Advisors Limited
Amendment
to Amended and Restated
Investment Sub-Advisory Agreement Between
Xxxxxxx National Asset Management, LLC
and Xxxxxxxxx Global Advisors Limited
This Amendment is made by and between Xxxxxxx National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Xxxxxxxxx Global Advisors Limited, a Bahamian corporation and registered investment adviser (“Sub-Adviser”).
Whereas, the Adviser and the Sub-Adviser (“Parties”) entered into an Amended and Restated Investment Sub-Advisory Agreement effective as of the 1st day of December, 2012, as amended (“Agreement”), whereby the Adviser appointed the Sub-Adviser to provide certain sub-investment advisory services to certain investment portfolios of JNL Series Trust (“Trust”), as listed on Schedule A of the Agreement.
Whereas, the Parties have agreed to rename the JNL/Franklin Xxxxxxxxx Global Growth Fund of the Trust to the JNL/Franklin Xxxxxxxxx Global 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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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 24, 2017, attached hereto.
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| 2. |
Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated April 24, 2017, attached hereto.
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| 3. |
Each of the Parties represents and warrants to the others that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment is duly authorized to bind the respective party to this Amendment.
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| 4. |
This Amendment may be executed in one or more counterparts, which together shall constitute one document.
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In Witness Whereof, the Adviser and the Sub-Adviser have caused this Amendment to be executed, effective April 24, 2017.
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Xxxxxxx National Asset Management, LLC
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Xxxxxxxxx Global Advisors Limited
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By:
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/s/ Xxxx X. Xxxxx
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By:
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/s/ Xxxxxx X. Xxxxxxx
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Name:
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Xxxx X. Xxxxx
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Name:
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Xxxxxx X. Xxxxxxx
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Title:
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President and CEO
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Title:
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President
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Schedule A
Dated April 24, 2017
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Funds
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JNL/Franklin Xxxxxxxxx Global Fund
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A-1
Schedule B
Dated April 24, 2017
(Compensation)
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JNL/Franklin Xxxxxxxxx Global Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $50 million
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.625%
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$50 to $200 million
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.465%
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$200 to $500 million
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.375%
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Amounts over $500 million
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.350%
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B-1
