JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 29th, 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");
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 29th, 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 • August 29th, 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 Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust andInvestment Advisory and Management Agreement • August 29th, 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 • August 29th, 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”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCInvestment Sub-Advisory Agreement • August 29th, 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 Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Brookfield Investment Management Inc.Investment Sub-Advisory Agreement • August 29th, 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”).
