Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust • Michigan
Contract Type FiledAugust 29th, 2016 Company JurisdictionThis Agreement is effective as of the 25th day of April 2016, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Invesco Hong Kong Limited, a company duly incorporated and validly existing under the laws of Hong Kong and is licensed and regulated by the Securities and Futures Commission of Hong Kong to undertake type 1 (dealing in securities), type 4 (advising on securities), type 5 (advising on futures contracts) and type 9 (asset management) regulated activities in Hong Kong.(“Sub-Adviser”).
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 22nd, 2016 • JNL Series Trust • Michigan
Contract Type FiledApril 22nd, 2016 Company JurisdictionThis Agreement is effective as of the 25th day of April 2016, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Invesco Hong Kong Limited, a company duly incorporated and validly existing under the laws of Hong Kong and is licensed and regulated by the Securities and Futures Commission of Hong Kong to undertake type 1 (dealing in securities), type 4 (advising on securities), type 5 (advising on futures contracts) and type 9 (asset management) regulated activities in Hong Kong.(“Sub-Adviser”).