JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 25th, 2014 • JNL Series Trust • Illinois
This Agreement is effective this 28th day of April, 2014, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly owned subsidiary of JNL/AllianceBernstein Dynamic Asset 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");
JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. Administration AgreementAdministration Agreement • April 25th, 2014 • JNL Series Trust • Illinois
This Agreement is made as of 28th day of April, 2014, between JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly owned subsidiary of JNL/AllianceBernstein Dynamic Asset Allocation 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”).
PARTICIPATION AGREEMENTParticipation Agreement • April 25th, 2014 • JNL Series Trust • Delaware
THIS AGREEMENT, dated as of March 4, 2014, among JNL Series Trust, a [business trust/corporation] organized under the laws of the [Commonwealth/State] of Massachusetts, on behalf of itself or its separate series listed on Schedule A, severally and jointly (each, an “Investing Fund”, as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares MSCI Russia Capped ETF, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”).1
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 25th, 2014 • JNL Series Trust • Illinois
This Agreement is effective this 28th day of April, 2014 by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Scout Investments, Inc. , a Missouri Corporation and registered investment adviser (“Sub-Adviser”).
JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. Investment Sub- Advisory AgreementInvestment Sub-Advisory Agreement • April 25th, 2014 • JNL Series Trust • Illinois
This Agreement is effective as of the 28th day of April, 2014, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and AllianceBernstein L.P., a Delaware limited 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 • April 25th, 2014 • JNL Series Trust
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (“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”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust andInvestment Advisory and Management Agreement • April 25th, 2014 • JNL Series Trust
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 • April 25th, 2014 • 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”).
THE SELECT SECTOR SPDR® TRUST SPDR® INDEX SHARES FUNDS SPDR® SERIES TRUST INVESTING FUND AGREEMENTInvesting Fund Agreement • April 25th, 2014 • JNL Series Trust
This Investing Fund Agreement (“Agreement”) is made as of the date set forth below between The Select Sector SPDR Trust, SPDR Series Trust and SPDR Index Shares Funds (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and the registered investment companies named on Schedule A, severally and not jointly, each on behalf of their current and any future series as an investing fund (each, an “Investing Fund” and collectively, the “Investing Funds”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCInvestment Sub-Advisory Agreement • April 25th, 2014 • 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”).
SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST SPDR® S&P 500® ETF TRUST PURCHASING FUND AGREEMENTPurchasing Fund Agreement • April 25th, 2014 • JNL Series Trust
This Purchasing Fund Agreement (“Agreement”) is made as of the date set forth below between STATE STREET BANK AND TRUST COMPANY (the “Trustee”), in its capacity as trustee and on behalf of the SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST and SPDR® S&P 500® ETF TRUST (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and the registered investment companies named on Schedule A, severally and not jointly, each on behalf of their current and any future series as an investing fund (each, a “Purchasing Fund” and collectively, the “Purchasing Funds”).
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • April 25th, 2014 • JNL Series Trust
The undersigneds JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. and Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd., each formed under the Companies law of the Cayman Islands, each with an address at P.O. Box 309, Ugland House, Grand Caymans KY1-1104 Cayman Islands, each hereby request the securities custody services of JPMorgan Chase Bank, N.A., and by its signature below, agrees to the terms and conditions of that certain Master Global Custody Agreement (including amendments thereto) ("the Custody Agreement") as a Customer as such term is defined therein, that certain Settled Securities Class Action Services Addendum, that certain International Proxy Voting Addendum, each dated June 16, 2011, by and among JPMorgan Chase Bank, N.A. and certain affiliated companies of the undersigned effective as of April 28, 2014. By their signature below, each party hereby agrees to replace Schedule A of the Custody Agreement with Schedule A attached hereto.
Amended and Restated Administration Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • April 25th, 2014 • JNL Series Trust
MARKET VECTORS ETF TRUST INVESTING FUND AGREEMENTInvesting Fund Agreement • April 25th, 2014 • JNL Series Trust
This Investing Fund Agreement (the “Agreement”) is made as of the date set forth below between Market Vectors ETF Trust (the “Trust”) on behalf of each series of the Trust listed on Annex A hereto (as may be amended from time to time by the Trust) (each such series an “ETF” and collectively the “ETFs”), and JNL Series Trust ( “JNLST”), on behalf of each of its series (each, an “Investing Fund”) listed on Annex B.
EX. 99.28(h)(9)(i)Investing Agreement • April 25th, 2014 • JNL Series Trust • Pennsylvania
This INVESTING AGREEMENT (the "Agreement"), dated as of March 20, 2014 is between JNL Series Trust, a business trust organized under the laws of Massachusetts, on behalf of itself and its separate series listed on Schedule A (each, an "Investing Fund"), severally and not jointly, and the investment trusts listed on Schedule B (the “Vanguard Trusts”), on behalf of themselves and their respective series listed on Schedule B (each, a "Vanguard Fund"), severally and not jointly.
Amendment to Amended and Restated Investment Sub-Advisory Agreement between Jackson National Asset Management, LLCInvestment Sub-Advisory Agreement • April 25th, 2014 • 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 Pacific Investment Management Company 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, LLCInvestment Sub-Advisory Agreement • April 25th, 2014 • 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 Distribution Agreement between JNL Series Trust and Jackson National Life Distributors LLCDistribution Agreement • April 25th, 2014 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Life Distributors LLC (“JNLD”), a broker-dealer registered with the Securities and Exchange Commission and the Financial Industry Regulatory Authority.
Amendment to Amended and Restated Transfer Agency Agreement Between JNL Series Trust and Jackson National Asset Management, LLCTransfer Agency Agreement • April 25th, 2014 • JNL Series Trust
This Amendment is 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 Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Brookfield Investment Management Inc.Investment Sub-Advisory Agreement • April 25th, 2014 • 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”).
