Administration AgreementAdministration Agreement • August 26th, 2011 • JNL Series Trust • Illinois
This Agreement is made as of 10th day of June, 2011, between JNL/AQR Managed Futures Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of JNL/AQR Managed Futures Strategy Fund (“Fund”), a series of the JNL Series Trust ("Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act") and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Amendment to Amended and Restated Administration Agreement between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • August 26th, 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”).
Amended and Restated Distribution AgreementAmended and Restated Distribution Agreement • August 26th, 2011 • JNL Series Trust • Illinois
This Agreement is amended on the August 29, 2011, by and between JNL Series Trust (“Trust”) and Jackson National Life Distributors LLC (“JNLD”).
JNL/BlackRock Global Allocation Fund Ltd. Investment Sub-Advisory AgreementAgreement • August 26th, 2011 • JNL Series Trust • Illinois
This Agreement is effective this 10th day of June, 2011, 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 toJNL Series Trust • August 26th, 2011
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 29th day of August, 2011 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”).
MASTER GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.Master Global Custody Agreement • August 26th, 2011 • JNL Series Trust • New York
This Agreement, dated June 16, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank"), with a place of business at 270 Park Avenue, New York, NY 10017; and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of each of the series listed under its name on Schedule A, severally and not jointly (each such series a separate and distinct "Customer"). This Agreement, when executed by each Customer, shall constitute separate terms and conditions between Bank and each Customer.
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 26th, 2011 • JNL Series Trust • Illinois
This Agreement is effective this 29th day of August, 2011 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”).
JNL/BlackRock Global Allocation Fund Ltd. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2011 • JNL Series Trust • Illinois
This Agreement is effective this 10th day of June, 2011, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/BlackRock Global Allocation Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/BlackRock Global Allocation Fund (the “Fund”) a series of the JNL Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");
To Transfer Agency Agreement Between JNL Series Trust and Jackson National Asset Management, LLCTransfer Agency Agreement • August 26th, 2011 • JNL Series Trust
This Amendment is made as of this 29th day of August 2011, by and between JNL Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Amendment to Amended And Restated Administration Agreement between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • August 26th, 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 Sub-Advisory Agreement Between Jackson national Asset Management, LLC and Goldman Sachs Asset Management, L.P.JNL Series Trust • August 26th, 2011
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”).
JNL/AQR Managed Futures Strategy Fund Ltd. Investment Sub-Advisory AgreementSub-Advisory Agreement • August 26th, 2011 • JNL Series Trust • Illinois
This Agreement is effective this 10th day of June, 2011, 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”).
Amendment to Investment Advisory and Management Agreement between JNL Series Trust and Jackson National Asset Management, LLCJNL Series Trust • August 26th, 2011
This Amendment is made as of August 26, 2011, 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 Investment Sub-Advisory Agreement between Jackson National Asset Management, LLC and Lazard Asset Management LLCJNL Series Trust • August 26th, 2011
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Lazard Asset Management LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
AmendmentJNL Series Trust • August 26th, 2011
Amendment to Investment Sub-Advisory Agreement Between Jackson national Asset Management, LLC and Ivy Investment Management CompanyJNL Series Trust • August 26th, 2011
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Ivy Investment Management Company, a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC andJNL Series Trust • August 26th, 2011
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 Investment Advisory and Management Agreement between JNL Series Trust and Jackson National Asset Management, LLCJNL Series Trust • August 26th, 2011
This Amendment is made as of August 29, 2011, 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 Investment Sub-Advisory Agreement Between Jackson national Asset Management, LLC and Standard & Poor’s Investment Advisory Services LLCJNL Series Trust • August 26th, 2011
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Standard & Poor’s Investment Advisory Services LLC (“S&P”), a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment To Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And BlackRock Investment Management, LLCJNL Series Trust • August 26th, 2011
This Amendment is made 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 Management Fee Waiver AgreementWaiver Agreement • August 26th, 2011 • JNL Series Trust
This Amendment, is made by and between JNL Series Trust (the “Trust”) on behalf of the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Jackson National Asset Management, LLC (the “Adviser”).
