Common Contracts
12 similar Administration Agreement contracts by JNL Series Trust, Curian Variable Series Trust, Jackson Variable Series Trust
JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Administration AgreementAdministration Agreement • August 10th, 2018 • JNL Series Trust • Illinois
This Agreement is made as of 13th day of August 2018, between JNL Multi-Manager Alternative Fund (Boston Partners) Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of JNL Multi-Manager Alternative Fund (“Fund”), a series of the JNL Series Trust (“Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Administration AgreementAdministration Agreement • August 10th, 2018 • Jackson Variable Series Trust • Michigan
This Agreement is made as of August 13, 2018, between JNL/Eaton Vance Global Macro Absolute Return Advantage Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of JNL/Eaton Vance Global Macro Absolute Return Advantage Fund (“Fund”), a series of Jackson Variable Series Trust ("Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
JNL/Van Eck International Gold Fund Ltd. Administration AgreementAdministration Agreement • April 24th, 2015 • Jackson Variable Series Trust • Michigan
This Agreement is made as of April 27, 2015, between JNL/Van Eck International Gold Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of JNL/Van Eck International Gold Fund (“Fund”), a series of Jackson Variable Series Trust (“Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd. Administration AgreementAdministration Agreement • April 24th, 2015 • Jackson Variable Series Trust • Michigan
This Agreement is made as of April 27, 2015, between JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund (“Fund”), a series of Jackson Variable Series Trust (“Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. Administration AgreementAdministration Agreement • April 25th, 2014 • JNL Series Trust • Illinois
This Agreement is made as of 28th day of April, 2014, between JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly owned subsidiary of JNL/AllianceBernstein Dynamic Asset Allocation Fund (“Fund”), a series of the JNL Series Trust ("Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd. Administration AgreementAdministration Agreement • April 25th, 2014 • Curian Variable Series Trust • Michigan
This Agreement is made as of April 28, 2014, between Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund (“Fund”), a series of Curian Variable Series Trust ("Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), and Curian Capital, LLC, a Michigan limited liability company (“Administrator”).
JNL/BlackRock Commodity Securities Strategy Fund Ltd. Administration AgreementAdministration Agreement • September 13th, 2013 • JNL Series Trust • Illinois
This Agreement is made as of 1st day of July, 2013, between JNL/BlackRock Commodity Securities Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a whollyowned subsidiary of JNL/BlackRock Commodity Securities Strategy Fund (“Fund”), a series of the JNL Series Trust ("Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Curian/AQR Risk Parity Fund Ltd. Administration AgreementAdministration Agreement • September 13th, 2013 • Curian Variable Series Trust • Michigan
This Agreement is made as of September 16, 2013, between Curian/AQR Risk Parity Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of Curian/AQR Risk Parity Fund (“Fund”), a series of Curian Variable Series Trust ("Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), and Curian Capital, LLC, a Michigan limited liability company (“Administrator”).
Curian/Van Eck International Gold Fund Ltd. Administration AgreementAdministration Agreement • September 13th, 2013 • Curian Variable Series Trust • Michigan
This Agreement is made as of July 1, 2013, between Curian/Van Eck International Gold Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of Curian/Van Eck International Gold Fund (“Fund”), a series of Curian Variable Series Trust ("Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), and Curian Capital, LLC, a Michigan limited liability company (“Administrator”).
JNL/Ivy Asset Strategy Fund Ltd. Administration AgreementAdministration Agreement • September 13th, 2013 • JNL Series Trust • Illinois
This Agreement is made as of the 1st day of July, 2013, between JNL/Ivy Asset Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of JNL/Ivy Asset Strategy Fund (“Fund”), a series of JNL Series Trust ("Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Administration AgreementAdministration Agreement • August 26th, 2011 • JNL Series Trust • Illinois
This Agreement is made as of 10th day of June, 2011, between JNL/AQR Managed Futures Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of JNL/AQR Managed Futures Strategy Fund (“Fund”), a series of the JNL Series Trust ("Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act") and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Administration AgreementAdministration Agreement • August 26th, 2011 • JNL Series Trust • Illinois
This Agreement is made as of 10th day of June, 2011, between JNL/BlackRock Global Allocation Fund, Ltd, an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of JNL/BlackRock Global Allocation Fund (“Fund”), a series of the JNL Series Trust ("Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act") and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
