Common Contracts
72 similar Investment Sub-Advisory Agreement contracts by JNL Series Trust
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • October 17th, 2024 • JNL Series Trust • Michigan
This investment sub-advisory agreement (the “Agreement”) effective as of October 21, 2024, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Driehaus Capital Management LLC, a limited liability company organized in the State of Delaware (the “Sub-Adviser”).
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • October 17th, 2024 • JNL Series Trust • Michigan
This investment sub-advisory agreement (the “Agreement”), effective as of October 21, 2024, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Cohen & Steers Capital Management Inc., a corporation organized in the State of New York (the “Sub-Adviser”).
JNL Series Trust Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 6th, 2023 • JNL Series Trust • Michigan
This amended and restated investment sub-advisory agreement (the “Agreement”) is effective as of the 31st day of August, 2023, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and Reinhart Partners, LLC, a limited liability company organized in the State of Delaware (the “Sub-Adviser”).
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 21st, 2022 • JNL Series Trust • New York
Agreement, dated as of April 25, 2022, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and William Blair Investment Management, LLC (the “Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 21st, 2022 • JNL Series Trust • Michigan
Agreement, dated as of April 25, 2022, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Segall Bryant & Hamill, LLC (the “Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 21st, 2022 • JNL Series Trust • Michigan
Agreement, dated as of April 25, 2022, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and AllianceBernstein L.P. (the “Sub-Adviser”), a limited partnership organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 21st, 2022 • JNL Series Trust • Michigan
Agreement, dated as of April 25, 2022, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and BAMCO, Inc. (the “Sub-Adviser”), a corporation organized in the State of New York.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 13th, 2021 • JNL Series Trust • New York
This Agreement, effective as of the 1st day of October, 2021, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Westchester Capital Management, LLC, a Limited Liability Company organized in the State of Delaware (the “Sub-Adviser”).
JNL Series TrustInvestment Sub-Advisory Agreement • April 22nd, 2021 • JNL Series Trust • Michigan
Agreement, dated as of April 26, 2021, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and River Road Asset Management, LLC (the “Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series TrustInvestment Sub-Advisory Agreement • April 22nd, 2021 • JNL Series Trust • Michigan
Agreement, dated as of April 26, 2021, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Baillie Gifford Overseas Limited (the “Sub-Adviser”), a corporation existing under the laws of Scotland in the United Kingdom and registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) (“Sub-Adviser”).
JNL Series TrustInvestment Sub-Advisory Agreement • December 11th, 2020 • JNL Series Trust • New York
This Agreement, effective as of July 31, 2020, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Western Asset Management Company, LLC (the “Sub-Adviser”), a limited liability company organized in the state of California.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 11th, 2020 • JNL Series Trust • Michigan
Agreement, dated as of July 31, 2020, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and ClearBridge Investments, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 23rd, 2020 • JNL Series Trust • Michigan
Agreement, effective as of April 27, 2020 by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Nuance Investments, LLC (the “Sub-Adviser”), a Limited Liability Company organized in the State of Kansas.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 23rd, 2020 • JNL Series Trust • Michigan
Agreement, effective as of April 27, 2020, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Lord, Abbett & Co. LLC (the “Sub-Adviser”), a Limited Liability Company organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 16th, 2019 • JNL Series Trust • Michigan
Agreement, dated as of June 24, 2019, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and FIAM LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 16th, 2019 • JNL Series Trust • Michigan
Agreement, dated as of October 14, 2019, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Reinhart Partners, Inc. (the “Sub-Adviser”), a corporation organized in the State of Wisconsin.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 16th, 2019 • JNL Series Trust • Michigan
Agreement, dated as of 2nd day of August, 2019, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Colonial First State Asset Management (Australia) Limited (“Sub-Adviser”), a public limited liability company organized in the State of New South Wales, Australia.
EX. 99.28(d)(40)(i)Investment Sub-Advisory Agreement • August 10th, 2018 • JNL Series Trust • Michigan
Agreement, dated as of August 13, 2018, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Heitman Real Estate Securities, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 10th, 2018 • JNL Series Trust • Michigan
Agreement, dated as of August 13, 2018, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and WCM Investment Management (“Sub-Adviser”), a California corporation and registered investment adviser.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 10th, 2018 • JNL Series Trust • Michigan
Agreement, dated as of August 13, 2018, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Colonial First State Asset Management (Australia) Limited (“Sub-Adviser”), a public limited liability company organized in the State of New South Wales, Australia.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 27th, 2018 • JNL Series Trust • Michigan
Agreement, dated as of April 30, 2018, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Loomis Sayles & Company, L.P. (“Sub-Adviser”), a limited partnership organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 27th, 2018 • JNL Series Trust • Michigan
Agreement, dated as of April 30, 2018, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Kayne Anderson Rudnick Investment Management, LLC (“Sub-Adviser”), a limited liability company, organized in the State of California.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • February 28th, 2018 • JNL Series Trust • Michigan
Agreement, dated as of September 25, 2017, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and GQG Partners, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • February 28th, 2018 • JNL Series Trust • Michigan
Agreement, dated as of 15th day of September, 2017, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Congress Asset Management Company, LLP (“Sub-Adviser”), a limited liability partnership organized in the State of Delaware.
EX 99.28(d)(20)(i)Investment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust • Michigan
Agreement, dated as of 15th day of September, 2017, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Congress Asset Management Company, LLP (“Sub-Adviser”), a limited liability partnership organized in the State of Delaware.
EX 99.28(d)(34)(i)Investment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust • Michigan
Agreement, dated as of September 25, 2017, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and GQG Partners, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 29th, 2017 • JNL Series Trust • Michigan
Agreement, dated as of April 24, 2017, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Massachusetts Financial Services Company (d/b/a/ MFS Investment Management) (“Sub-Adviser”), a corporation organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 21st, 2017 • JNL Series Trust • Michigan
Agreement, dated as of April 24, 2017, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Massachusetts Financial Services Company (d/b/a/ MFS Investment Management) (“Sub-Adviser”), a corporation organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • March 1st, 2017 • JNL Series Trust • Michigan
Agreement, dated as of September 19, 2016, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Champlain Investment Partners, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • March 1st, 2017 • JNL Series Trust • Michigan
Agreement, dated as of the July 29, 2016, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Victory Capital Management Inc. (“Sub-Adviser”), a corporation organized in the State of New York.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • March 1st, 2017 • JNL Series Trust • Michigan
Agreement, dated as of September 19, 2016, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and ClearBridge Investments, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • September 16th, 2016 • JNL Series Trust • Michigan
Agreement, dated as of the July 29, 2016, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Victory Capital Management Inc. (“Sub-Adviser”), a corporation organized in the State of New York.
EX 99.28(d)(17)(i).Investment Sub-Advisory Agreement • September 16th, 2016 • JNL Series Trust • Michigan
Agreement, dated as of September 19, 2016, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Champlain Investment Partners, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • September 16th, 2016 • JNL Series Trust • Michigan
Agreement, dated as of September 19, 2016, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and ClearBridge Investments, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust • Michigan
Agreement, dated as of 31st day of December, 2015, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Century Capital Management, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
