Amended and Restated Distribution AgreementDistribution Agreement • October 8th, 2010 • JNL Series Trust • Illinois
This Agreement is amended on the 11th day of October, 2010, by and between JNL Series Trust (“Trust”) and Jackson National Life Distributors LLC (“JNLD”).
Amendment to Investment Advisory and Management Agreement between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • October 8th, 2010 • JNL Series Trust
This Amendment is made as of October 11, 2010, by and between JNL Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • October 8th, 2010 • JNL Series Trust
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009 (“Agreement”), is made and effective the 11th day of October, 2010 by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (“Custodian”).
FUND PARTICIPATION AGREEMENTFund Participation Agreement • October 8th, 2010 • JNL Series Trust • New York
THIS AGREEMENT is effective as of October 11, 2010 and executed as of September 24, 2010 among Jackson National Life Insurance Company (“Jackson”) on behalf of itself and certain of its separate accounts, JNL Series Trust (“JST”) an open-end management investment company organized under the laws of the Commonwealth of Massachusetts, BlackRock Series Fund, Inc. (the “Series Funds”), an open-end management investment company organized under the laws of the State of Maryland, BlackRock Advisors, LLC (“BAL”), and BlackRock Investments, LLC (“BRIL”), a broker-dealer registered as such under the Securities Exchange Act of 1934, as amended (the “1934 Act”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC andInvestment Sub-Advisory Agreement • October 8th, 2010 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and T. Rowe Price Associates, Inc., a Maryland corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended And Restated Administration Agreement between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • October 8th, 2010 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”), and JNL Series Trust, a Massachusetts business trust (“Trust”).
Amendment To Transfer Agency AgreementTransfer Agency Agreement • October 8th, 2010 • JNL Series Trust
This Amendment is made as of this 11th day of October, 2010, by and between JNL Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • October 8th, 2010 • JNL Series Trust • Illinois
This Agreement is effective this 11th day of October, 2010 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").
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Goldman Sachs Asset Management, L.P.Investment Sub-Advisory Agreement • October 8th, 2010 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Goldman Sachs Asset Management, L.P., a limited partnership organized under the laws of the state of Delaware and registered investment adviser (“Sub-Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson national Asset Management, LLC and Capital Guardian Trust CompanyInvestment Sub-Advisory Agreement • October 8th, 2010 • JNL Series Trust
This Amendment is made 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”).
AmendmentInvestment Sub-Sub-Advisory Agreement • October 8th, 2010 • JNL Series Trust
This Amendment is made by and among Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”), and Invesco Asset Management Ltd., a company incorporated in England and Wales, authorized by the Financial Services Authority and a registered investment adviser (the “Sub-Sub-Adviser”), each, a “party.”
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Invesco Advisers, Inc.Investment Sub-Advisory Agreement • October 8th, 2010 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
