Common Contracts

19 similar Investment Advisory Agreement contracts by Jackson Variable Series Trust, Curian Variable Series Trust, JNL Series Trust

JNL/Eaton Vance Global Macro Absolute Return Advantage Fund Ltd. INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 10th, 2018 • Jackson Variable Series Trust • Illinois

This Agreement is effective this 13th day of August 2018, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and JNL/Eaton Vance Global Macro Absolute Return Advantage Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/Eaton Vance Global Macro Absolute Return Advantage Fund (the “Fund”), a series of the Jackson Variable Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);

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INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 28th, 2015 • Jackson Variable Series Trust • Illinois

This Agreement is effective this 27th day of April, 2015, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and JNL/Van Eck International Gold Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/Van Eck International Gold Fund (the “Fund”), a series of the Jackson Variable Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 28th, 2015 • Jackson Variable Series Trust • Illinois

This Agreement is effective this 27th day of April 2015, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and JNL/AQR Risk Parity Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/AQR Risk Parity Fund (the “Fund”), a series of the Jackson Variable Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 28th, 2015 • Jackson Variable Series Trust • Illinois

This Agreement is effective this 27th day of April, 2015, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund (the “Fund”), a series of the Jackson Variable Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 24th, 2015 • Jackson Variable Series Trust • Illinois

This Agreement is effective this 27th day of April, 2015, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and JNL/Van Eck International Gold Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/Van Eck International Gold Fund (the “Fund”), a series of the Jackson Variable Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 24th, 2015 • Jackson Variable Series Trust • Illinois

This Agreement is effective this 27th day of April 2015, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and JNL/AQR Risk Parity Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/AQR Risk Parity Fund (the “Fund”), a series of the Jackson Variable Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 24th, 2015 • Jackson Variable Series Trust • Illinois

This Agreement is effective this 27th day of April, 2015, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund (the “Fund”), a series of the Jackson Variable Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);

JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 29th, 2014 • JNL Series Trust • Illinois

This Agreement is effective this 28th day of April, 2014, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly owned subsidiary of JNL/AllianceBernstein Dynamic Asset Allocation Fund (the “Fund”), a series of the JNL Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 29th, 2014 • Curian Variable Series Trust • Illinois

This Agreement is effective this 28th day of April, 2014, by and between Curian Capital, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund (the “Fund”), a series of the Curian Variable Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");

JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 25th, 2014 • JNL Series Trust • Illinois

This Agreement is effective this 28th day of April, 2014, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly owned subsidiary of JNL/AllianceBernstein Dynamic Asset Allocation Fund (the “Fund”), a series of the JNL Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");

Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd. INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 25th, 2014 • Curian Variable Series Trust • Illinois

This Agreement is effective this 28th day of April, 2014, by and between Curian Capital, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund (the “Fund”), a series of the Curian Variable Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • March 3rd, 2014 • Curian Variable Series Trust • Illinois

This Agreement is effective this 1st day of July, 2013, by and between Curian Capital, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Curian/Van Eck International Gold Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of Curian/Van Eck International Gold Fund (the “Fund”), a series of the Curian Variable Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • March 3rd, 2014 • Curian Variable Series Trust • Illinois

This Agreement is effective this 16th day of September, 2013, by and between Curian Capital, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Curian/AQR Risk Parity Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of Curian/AQR Risk Parity Fund (the “Fund”), a series of the Curian Variable Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");

JNL/BlackRock Commodity Securities Strategy Fund Ltd. INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 13th, 2013 • JNL Series Trust • Illinois

This Agreement is effective this 1st day of July, 2013, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/BlackRock Commodity Securities Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly owned subsidiary of JNL/BlackRock Commodity Securities Strategy Fund (the “Fund”), a series of the JNL Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");

Curian/AQR Risk Parity Fund Ltd. INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 13th, 2013 • Curian Variable Series Trust • Illinois

This Agreement is effective this 16th day of September, 2013, by and between Curian Capital, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Curian/AQR Risk Parity Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of Curian/AQR Risk Parity Fund (the “Fund”), a series of the Curian Variable Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");

JNL/Ivy Asset Strategy Fund Ltd. INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 13th, 2013 • JNL Series Trust • Illinois

This Agreement is effective this 1st day of July, 2013, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/Ivy Asset Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly owned subsidiary of JNL/Ivy Asset Strategy Fund (the “Fund”), a series of the JNL Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");

JNL/BlackRock Global Allocation Fund Ltd. AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 13th, 2013 • JNL Series Trust • Illinois

This Agreement is effective this 10th day of June, 2011, and is Amended and Restated as of the 24th day of June, 2013, effective July 1, 2013 by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/BlackRock Global Allocation Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly owned subsidiary of JNL/BlackRock Global Allocation Fund (the “Fund”), a series of the JNL Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");

JNL/AQR Managed Futures Strategy Fund Ltd. AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 13th, 2013 • JNL Series Trust • Illinois

This Agreement is effective this 10th day of June, 2011, and is Amended and Restated and effective as of the 1st day of July, 2013, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/AQR Managed Futures Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/AQR Managed Futures Strategy Fund (the “Fund”), a series of the JNL Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");

Curian/Van Eck International Gold Fund Ltd. INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 13th, 2013 • Curian Variable Series Trust • Illinois

This Agreement is effective this 1st day of July, 2013, by and between Curian Capital, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Curian/Van Eck International Gold Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of Curian/Van Eck International Gold Fund (the “Fund”), a series of the Curian Variable Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);

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