JNL Series Trust Investment Sub-Advisory AgreementAgreement • April 21st, 2022 • JNL Series Trust • New York
Contract Type FiledApril 21st, 2022 Company JurisdictionAgreement, 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 AgreementAgreement • April 21st, 2022 • JNL Series Trust • Michigan
Contract Type FiledApril 21st, 2022 Company JurisdictionAgreement, 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 AgreementAgreement • April 21st, 2022 • JNL Series Trust • Michigan
Contract Type FiledApril 21st, 2022 Company JurisdictionAgreement, 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 AgreementAgreement • April 21st, 2022 • JNL Series Trust • Michigan
Contract Type FiledApril 21st, 2022 Company JurisdictionAgreement, 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 AgreementAgreement • December 13th, 2021 • JNL Series Trust • New York
Contract Type FiledDecember 13th, 2021 Company JurisdictionThis 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 TrustAgreement • April 22nd, 2021 • JNL Series Trust • Michigan
Contract Type FiledApril 22nd, 2021 Company JurisdictionAgreement, 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 TrustAgreement • April 22nd, 2021 • JNL Series Trust • Michigan
Contract Type FiledApril 22nd, 2021 Company JurisdictionAgreement, 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 TrustAgreement • December 11th, 2020 • JNL Series Trust • New York
Contract Type FiledDecember 11th, 2020 Company JurisdictionThis 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 AgreementAgreement • April 23rd, 2020 • JNL Series Trust • Michigan
Contract Type FiledApril 23rd, 2020 Company JurisdictionAgreement, 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 AgreementAgreement • April 23rd, 2020 • JNL Series Trust • Michigan
Contract Type FiledApril 23rd, 2020 Company JurisdictionAgreement, 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 AgreementAgreement • December 16th, 2019 • JNL Series Trust • Michigan
Contract Type FiledDecember 16th, 2019 Company JurisdictionAgreement, 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 AgreementAgreement • December 16th, 2019 • JNL Series Trust • Michigan
Contract Type FiledDecember 16th, 2019 Company JurisdictionAgreement, 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 AgreementAgreement • December 16th, 2019 • JNL Series Trust • Michigan
Contract Type FiledDecember 16th, 2019 Company JurisdictionAgreement, 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)(34)(i)Agreement • September 22nd, 2017 • JNL Series Trust • Michigan
Contract Type FiledSeptember 22nd, 2017 Company JurisdictionAgreement, 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 AgreementAgreement • April 21st, 2017 • JNL Series Trust • Michigan
Contract Type FiledApril 21st, 2017 Company JurisdictionAgreement, 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 AgreementAgreement • August 29th, 2016 • JNL Series Trust • Michigan
Contract Type FiledAugust 29th, 2016 Company JurisdictionAgreement, 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.
JNL Series Trust Investment Sub-Advisory AgreementAgreement • April 22nd, 2016 • JNL Series Trust • Michigan
Contract Type FiledApril 22nd, 2016 Company JurisdictionAgreement, 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.
JNL Series Trust Investment Sub-Advisory AgreementAgreement • September 25th, 2015 • JNL Series Trust • Michigan
Contract Type FiledSeptember 25th, 2015 Company JurisdictionAgreement, dated as of the 28th day of September, 2015, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and RS Investment Management Co. LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
JNL Series TrustAgreement • September 25th, 2015 • JNL Series Trust • Michigan
Contract Type FiledSeptember 25th, 2015 Company JurisdictionAgreement, dated as of 28th day of September, 2015, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Granahan Investment Management, Inc. (“Sub-Adviser”), a Sub-chapter S Corporation organized in the State of Massachusetts.