JNL/BlackRock Commodity Securities Strategy Fund Ltd. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 13th, 2013 • JNL Series Trust • Illinois
This Agreement is effective this 1st day of July, 2013, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/BlackRock Commodity Securities Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly owned subsidiary of JNL/BlackRock Commodity Securities Strategy 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");
JNL/AQR Managed Futures Strategy Fund Ltd. Amended and Restated Investment Sub- Advisory AgreementInvestment Sub-Advisory Agreement • September 13th, 2013 • JNL Series Trust • Illinois
This Agreement is effective as of the 10th day of June, 2011, as Amended and Restated as of the 1st day of December, 2012, and is further Amended and Restated as of the 25th day of June, 2013, effective as of July 1, 2013, 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 Commodity Securities Strategy Fund Ltd. Administration AgreementAdministration Agreement • September 13th, 2013 • JNL Series Trust • Illinois
This Agreement is made as of 1st day of July, 2013, between JNL/BlackRock Commodity Securities Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a whollyowned subsidiary of JNL/BlackRock Commodity Securities 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 Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Franklin Advisory Services, LLCInvestment Sub-Advisory Agreement • September 13th, 2013 • 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 Franklin Advisory Services, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
JNL/BlackRock Global Allocation Fund Ltd. Amended and Restated Investment Sub- Advisory AgreementInvestment Sub-Advisory Agreement • September 13th, 2013 • JNL Series Trust • Illinois
This Agreement was effective as of the 10th day of June, 2011, as Amended and Restated as of the 1st day of December, 2012, and is further Amended and Restated effective as of the 1st day of July, 2013, 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 Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Mellon Capital Management CorporationInvestment Sub-Advisory Agreement • September 13th, 2013 • 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 Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (“Sub-Adviser”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Wellington Management Company, LLPInvestment Sub-Advisory Agreement • September 13th, 2013 • 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 Wellington Management Company, LLP, a Massachusetts limited liability partnership and registered investment adviser (“Sub-Adviser”).
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • September 13th, 2013 • 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 by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • September 13th, 2013 • JNL Series Trust • Illinois
This Agreement is effective as of the 29th day of August, 2011, as Amended and Restated effective as of the 1st day of December, 2012, and is further Amended and Restated as of the 25th day of June, 2013, effective as of July 1, 2013, 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 Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And BlackRock Investment Management, LLCInvestment Sub-Advisory Agreement • September 13th, 2013 • 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 BlackRock Investment Management, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Goldman Sachs Asset Management, L.P.Investment Sub-Advisory Agreement • September 13th, 2013 • 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 Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Goldman Sachs Asset Management, L.P.Investment Sub-Advisory Agreement • September 13th, 2013 • 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 Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Morgan Stanley Investment Management Inc.Investment Sub-Advisory Agreement • September 13th, 2013 • 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 Morgan Stanley Investment Management Inc., a Delaware Corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Sub-Advisory Agreement Between Goldman Sachs Asset Management, L.P. and Goldman Sachs Asset Management International (as agreed to by JNL Series Trust)Investment Sub-Sub-Advisory Agreement • September 13th, 2013 • JNL Series Trust
This Amendment is made by and between Goldman Sachs Asset Management, L.P., a Delaware limited partnership (“GSAM”), and Goldman Sachs Asset Management International, a company organized with unlimited liability under the laws of England (“GSAMI”), each a “party”, collectively “parties”.
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Mellon Capital Management CorporationInvestment Sub-Advisory Agreement • September 13th, 2013 • 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 Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and J.P. Morgan Investment Management Inc.Investment Sub-Advisory Agreement • September 13th, 2013 • 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 J.P. Morgan Investment Management Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • September 13th, 2013 • JNL Series Trust
This Amendment is made 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 Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and OppenheimerFunds, Inc.Investment Sub-Advisory Agreement • September 13th, 2013 • 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 OppenheimerFunds, Inc., a Colorado Corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Lazard Asset Management LLCInvestment Sub-Advisory Agreement • September 13th, 2013 • 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 Lazard Asset Management LLC, a New York limited liability company and registered investment adviser (“Sub-Adviser”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Franklin Templeton Institutional, LLCInvestment Sub-Advisory Agreement • September 13th, 2013 • 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 Franklin Templeton Institutional, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • September 13th, 2013 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • September 13th, 2013 • JNL Series Trust • Illinois
This Agreement is effective as of the 11th day of October, 2010, as amended effective August 29, 2011, as Amended and Restated as of the 1st day of December, 2012, and is further Amended and Restated effective as of the 1st day of July, 2013, 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 Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Brookfield Investment Management Inc.Investment Sub-Advisory Agreement • September 13th, 2013 • 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 Brookfield Investment Management Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Red Rocks Capital LLCInvestment Sub-Advisory Agreement • September 13th, 2013 • 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 Red Rocks Capital LLC, a Colorado limited liability company and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and M&G Investment Management LimitedInvestment Sub-Advisory Agreement • September 13th, 2013 • 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 M&G Investment Management Limited, a company registered in England and Wales (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Sub-Advisory Agreement By and Among Invesco Advisers, Inc. and Invesco Asset Management Ltd. (as agreed to by JNL Series Trust)Investment Sub-Sub-Advisory Agreement • September 13th, 2013 • JNL Series Trust
This Amendment is made by and among Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (“IA Inc.”), and Invesco Asset Management Ltd., a company incorporated in England and Wales, authorized by the Financial Services Authority and a registered investment adviser (“IAML”), each a “party”, collectively “parties”.
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Invesco Advisers, Inc.Investment Sub-Advisory Agreement • September 13th, 2013 • 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”).
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • September 13th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 16th day of September, 2013, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Templeton Investment Counsel, LLC a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Franklin Advisers, Inc.Investment Sub-Advisory Agreement • September 13th, 2013 • 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 Franklin Advisers, Inc., a California corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and PPM America, Inc.Investment Sub-Advisory Agreement • September 13th, 2013 • 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”).
Amendment to Amended and Restated Administration Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • September 13th, 2013 • 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 Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and UBS Global Asset Management (Americas), Inc.Investment Sub-Advisory Agreement • September 13th, 2013 • 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 UBS Global Asset Management (Americas), Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Lazard Asset Management LLCInvestment Sub-Advisory Agreement • September 13th, 2013 • 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 Lazard Asset Management LLC, a New York limited liability company, and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Standard & Poor’s Investment Advisory Services LLCInvestment Sub-Advisory Agreement • September 13th, 2013 • 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 Standard & Poor’s Investment Advisory Services LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Capital Guardian Trust CompanyInvestment Sub-Advisory Agreement • September 13th, 2013 • 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”).
