Common Contracts
14 similar Investment Sub-Advisory Agreement contracts by JNL Series Trust, JNL Investors Series Trust
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • February 29th, 2016 • JNL Series Trust • Michigan
This Agreementis effective as of the31st day of July, 2015, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Red Rocks Capital LLC, a Colorado limited liability company and registered investment adviser (“Sub-Adviser”).
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • September 25th, 2015 • JNL Series Trust • Michigan
This Agreement is effective as of the 31st day of July, 2015, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Red Rocks Capital LLC, a Colorado limited liability company and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Investors Series Trust • Michigan
This Agreement effective as of the 1st day of November, 2005, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 1st day of May, 2006, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Franklin Advisers, Inc., a California corporation and registered investment adviser (“Sub-Adviser”).
Amended and RestatedInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 16th day of January, 2007, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Franklin Mutual Advisers, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amended and RestatedInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 2nd day of May, 2005, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Franklin Advisory Services, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Second Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement effective as of the 3rd day of December, 2007, and Amended and Restated effective as of the 14th day of February, 2012, and further Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Eastspring Investments (Singapore) Limited (formerly, Prudential Asset Management (Singapore) Limited), a Singapore incorporated company (Registration No. 199407631H), and is registered with the Monetary Authority of Singapore as a holder of a capital markets services license for the regulated activities of fund management and dealing in securities (“Sub-Adviser”). The Sub Adviser is also an exempt financial adviser under the Financial Advisers Act (Cap 110), Singapore and a registered investment adviser.
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Illinois
This Agreement was effective as of the 11th day of October, 2010, as amended effective August 29, 2011, and is Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and BlackRock Investment Management, LLC a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 16th day of January, 2007, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Templeton Global Advisors Limited, a Bahamian corporation and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 3rd day of May, 2004, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 1st day of May, 2010, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Franklin Templeton Institutional, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • Illinois
This Agreement is effective as of the 12th day of December, 2011, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Brookfield Investment Management Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • Michigan
This Agreement is effective as of the 3rd day of December, 2007, and Amended and Restated effective as of the day of December 1, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Capital Guardian Trust Company, a California corporation and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • Illinois
This Agreement is effective as of the 29th day of August, 2011, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and AQR Capital Management, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
