Master Custodian AgreementMaster Custodian Agreement • January 3rd, 2011 • JNL Series Trust • Massachusetts
This Agreement is made as of December 30, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amended and Restated Distribution AgreementDistribution Agreement • January 3rd, 2011 • JNL Series Trust • Illinois
This Agreement is amended on the 31st day of December 2010, by and between JNL Series Trust (“Trust”) and Jackson National Life Distributors LLC (“JNLD”).
Amended And Restated Administration Agreement between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • January 3rd, 2011 • 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 Investment Advisory and Management Agreement between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • January 3rd, 2011 • JNL Series Trust
This Amendment is made as of December 31, 2010, by and between JNL Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Expense Limitation AgreementExpense Limitation Agreement • January 3rd, 2011 • JNL Series Trust
This Agreement, dated as of January 1, 2011, is made and entered into by and between JNL Series Trust, a Massachusetts business trust (the "Trust"), on behalf of the investment series set forth on Schedule A attached hereto (the "Fund"), and Jackson National Asset Management, LLC (the "Adviser").
Amendment To Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And PPM America, Inc.Investment Sub-Advisory Agreement • January 3rd, 2011 • 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 PPM America, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
to Transfer Agency Agreement Between JNL Series Trust and Jackson National Asset Management, LLCTransfer Agency Agreement • January 3rd, 2011 • JNL Series Trust
This Amendment is made as of this 24th day of November 2010, by and between JNL Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
To Transfer Agency AgreementTransfer Agency Agreement • January 3rd, 2011 • JNL Series Trust
This Amendment is made as of this 31st day of December, 2010, by and between JNL Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
