JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust • Michigan
Contract Type FiledAugust 29th, 2016 Company JurisdictionAgreement, dated as of 31st day of December, 2015, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Century Capital Management, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • August 29th, 2016 • JNL Series Trust
Contract Type FiledAugust 29th, 2016 CompanyThis Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Third Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust • Illinois
Contract Type FiledAugust 29th, 2016 Company Jurisdiction
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC andInvestment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust
Contract Type FiledAugust 29th, 2016 CompanyThis 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 Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Invesco Advisers, Inc.Investment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust
Contract Type FiledAugust 29th, 2016 CompanyThis 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”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and DoubleLine Capital LPInvestment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust
Contract Type FiledAugust 29th, 2016 CompanyThis Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and federally registered investment adviser (the “Adviser”), and DoubleLine Capital LP, a Delaware limited partnership and federally registered investment adviser (the “Sub-Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and DoubleLine Capital LPInvestment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust
Contract Type FiledAugust 29th, 2016 CompanyThis Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and DoubleLine Capital LP, a Delaware limited partnership and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust • Michigan
Contract Type FiledAugust 29th, 2016 Company JurisdictionThis Agreement is effective as of the 16th day of January 2007, Amended and Restated effective as of the 1st day of December, 2012, and further Amended and Restated as of the 25th day of April, 2016 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 Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Westchester Capital Management, LLCInvestment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust
Contract Type FiledAugust 29th, 2016 CompanyThis Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Westchester Capital Management, LLC, a Limited Liability Company organized in the State of Delaware (the “Sub-Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and First Pacific Advisors, LLCInvestment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust
Contract Type FiledAugust 29th, 2016 CompanyThis Amendment is made by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and First Pacific Advisors, LLC, a Limited Liability Company organized in the state of Delaware (the “Sub-Adviser”).
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust • Michigan
Contract Type FiledAugust 29th, 2016 Company JurisdictionThis Agreement is effective as of the 25th day of April 2016, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Invesco Hong Kong Limited, a company duly incorporated and validly existing under the laws of Hong Kong and is licensed and regulated by the Securities and Futures Commission of Hong Kong to undertake type 1 (dealing in securities), type 4 (advising on securities), type 5 (advising on futures contracts) and type 9 (asset management) regulated activities in Hong Kong.(“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCInvestment Sub-Advisory Agreement • August 29th, 2016 • JNL Series Trust
Contract Type FiledAugust 29th, 2016 CompanyThis Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (the “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 • August 29th, 2016 • JNL Series Trust
Contract Type FiledAugust 29th, 2016 CompanyThis Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Capital Guardian Trust Company, a California corporation and registered investment adviser (the “Sub-Adviser”).