INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- This AGREEMENT is effective this 1st day of July, 2011, by and between CURIAN CAPITAL, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), Pacific...Investment Sub-Advisory Agreement • December 16th, 2011 • Curian Series Trust • Michigan
Contract Type FiledDecember 16th, 2011 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDInvestment Sub-Advisory Agreement • May 27th, 2011 • Wells Fargo Master Trust • Delaware
Contract Type FiledMay 27th, 2011 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDInvestment Sub-Advisory Agreement • April 29th, 2011 • Wells Fargo Master Trust • Delaware
Contract Type FiledApril 29th, 2011 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDInvestment Sub-Advisory Agreement • January 28th, 2011 • Wells Fargo Master Trust • Delaware
Contract Type FiledJanuary 28th, 2011 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDInvestment Sub-Advisory Agreement • November 29th, 2010 • Wells Fargo Master Trust • Delaware
Contract Type FiledNovember 29th, 2010 Company Jurisdiction
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND M&G INVESTMENT MANAGEMENT LIMITEDInvestment Sub-Advisory Agreement • August 26th, 2010 • JNL Series Trust
Contract Type FiledAugust 26th, 2010 Company
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDInvestment Sub-Advisory Agreement • April 29th, 2010 • Wells Fargo Master Trust • Delaware
Contract Type FiledApril 29th, 2010 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 28th day of September, 2009, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and IVY...Investment Sub-Advisory Agreement • March 1st, 2010 • JNL Series Trust • Illinois
Contract Type FiledMarch 1st, 2010 Company Jurisdiction
EX-99.23(d)(173) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 28th day of September, 2009, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"),...Investment Sub-Advisory Agreement • September 23rd, 2009 • JNL Series Trust • Illinois
Contract Type FiledSeptember 23rd, 2009 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDInvestment Sub-Advisory Agreement • January 27th, 2009 • Wells Fargo Master Trust • Delaware
Contract Type FiledJanuary 27th, 2009 Company Jurisdiction
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG VAN KAMPEN PARTNERS TRUST, VAN KAMPEN ASSET MANAGEMENT AND O'SHAUGHNESSY ASSET MANAGEMENT, L.L.C.Investment Sub-Advisory Agreement • January 23rd, 2009 • Van Kampen Partners Trust • New York
Contract Type FiledJanuary 23rd, 2009 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is dated ____ day of ____________ 2008, and is effective this 29th day of December 2008, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered...Investment Sub-Advisory Agreement • December 30th, 2008 • JNL Investors Series Trust • Michigan
Contract Type FiledDecember 30th, 2008 Company Jurisdiction
EX-99.23(d)(15) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is dated ____ day of ____________ 2008, and is effective this 29th day of December 2008, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and...Investment Sub-Advisory Agreement • September 16th, 2008 • JNL Investors Series Trust • Michigan
Contract Type FiledSeptember 16th, 2008 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is dated ____ day of ____________ 2008, and is effective this 6th day of October 2008, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered...Investment Sub-Advisory Agreement • August 29th, 2008 • JNL Series Trust • Michigan
Contract Type FiledAugust 29th, 2008 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 6th day of October 2008, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Red Rocks...Investment Sub-Advisory Agreement • August 29th, 2008 • JNL Series Trust • Michigan
Contract Type FiledAugust 29th, 2008 Company Jurisdiction
EX-99.23(d)(157) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 6th day of October 2008, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and...Investment Sub-Advisory Agreement • June 16th, 2008 • JNL Series Trust • Michigan
Contract Type FiledJune 16th, 2008 Company Jurisdiction
EX-99.23(d)(155) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is dated ____ day of ____________ 2008, and is effective this 6th day of October 2008, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and...Investment Sub-Advisory Agreement • June 16th, 2008 • JNL Series Trust • Michigan
Contract Type FiledJune 16th, 2008 Company Jurisdiction
EXHIBIT 23.(D)(7) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of May 31, 2007 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Smith Asset Management Group, L.P., a Delaware limited partnership (the...Investment Sub-Advisory Agreement • January 28th, 2008 • BHR Institutional Funds • Delaware
Contract Type FiledJanuary 28th, 2008 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 27th day of December 2007, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and STANDARD &...Investment Sub-Advisory Agreement • December 27th, 2007 • JNL Investors Series Trust • Michigan
Contract Type FiledDecember 27th, 2007 Company Jurisdiction
EX-99.23(d)(11) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 27th day of December 2007, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"),...Investment Sub-Advisory Agreement • September 28th, 2007 • JNL Investors Series Trust • Michigan
Contract Type FiledSeptember 28th, 2007 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 30th day of April, 2007, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and PYRAMIS GLOBAL...Investment Sub-Advisory Agreement • August 29th, 2007 • JNL Series Trust • Michigan
Contract Type FiledAugust 29th, 2007 Company Jurisdiction
LETTER OF AGREEMENTInvestment Sub-Advisory Agreement • July 31st, 2007 • First American Investment Funds Inc
Contract Type FiledJuly 31st, 2007 Company
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDInvestment Sub-Advisory Agreement • July 26th, 2007 • Wells Fargo Master Trust • Delaware
Contract Type FiledJuly 26th, 2007 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 19th day of January, 2007, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and WELLS CAPITAL MANAGEMENT INCORPORATED, hereinafter referred to as...Investment Sub-Advisory Agreement • July 19th, 2007 • Valic Co I • Texas
Contract Type FiledJuly 19th, 2007 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 31st day of December, 2006, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and WM ADVISORS, INC., hereinafter referred to as the "SUB-ADVISER."...Investment Sub-Advisory Agreement • July 19th, 2007 • Valic Co I • Texas
Contract Type FiledJuly 19th, 2007 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDInvestment Sub-Advisory Agreement • May 25th, 2007 • Wells Fargo Master Trust • Delaware
Contract Type FiledMay 25th, 2007 Company Jurisdiction
WITNESSETH:Investment Sub-Advisory Agreement • April 25th, 2007 • Penn Series Funds Inc
Contract Type FiledApril 25th, 2007 Company
Ex-99.23(d)(122) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 30th day of April, 2007, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and...Investment Sub-Advisory Agreement • April 20th, 2007 • JNL Series Trust • Michigan
Contract Type FiledApril 20th, 2007 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT COLUMBIA FUNDS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the "Adviser"), MARSICO CAPITAL...Investment Sub-Advisory Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust • Delaware
Contract Type FiledMarch 29th, 2007 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 16th day of January, 2007, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and TEMPLETON...Investment Sub-Advisory Agreement • March 1st, 2007 • JNL Series Trust • Michigan
Contract Type FiledMarch 1st, 2007 Company Jurisdiction
EXHIBIT 23.(d)(2) INVESTMENT SUB-ADVISORY AGREEMENT (INTERNATIONAL BOND PORTFOLIO) THIS AGREEMENT, made as of the 11th day of January, 2007, by and between Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser...Investment Sub-Advisory Agreement • February 28th, 2007 • Advantus Series Fund Inc • Minnesota
Contract Type FiledFebruary 28th, 2007 Company Jurisdiction
RECITALSInvestment Sub-Advisory Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
Contract Type FiledFebruary 28th, 2007 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March, 2001, as...Investment Sub-Advisory Agreement • January 25th, 2007 • Wells Fargo Master Trust • Delaware
Contract Type FiledJanuary 25th, 2007 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN ASSET MANAGEMENT AND MORGAN STANLEY INVESTMENT MANAGEMENT LIMITEDInvestment Sub-Advisory Agreement • October 20th, 2006 • Van Kampen Series Fund, Inc. • New York
Contract Type FiledOctober 20th, 2006 Company Jurisdiction
Exhibit 99.(d)(3) INVESTMENT SUB-ADVISORY AGREEMENT COLUMBIA FUNDS VARIABLE INSURANCE TRUST I THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA MANAGEMENT ADVISORS, LLC (formerly, BANC OF AMERICA CAPITAL MANAGEMENT, LLC), a...Investment Sub-Advisory Agreement • September 28th, 2006 • Columbia Funds Variable Insurance Trust I • Delaware
Contract Type FiledSeptember 28th, 2006 Company Jurisdiction