Amendment to Master Custodian AgreementMaster Custodian Agreement • September 16th, 2016 • JNL Series Trust
This Amendment, effective as of September 19, 2016, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCJNL Series Trust • September 16th, 2016
This 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").
JNL Series Trust Investment Sub-Advisory AgreementSub-Advisory Agreement • September 16th, 2016 • JNL Series Trust • Michigan
Agreement, dated as of September 19, 2016, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and ClearBridge Investments, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
Amendment to Amended and Restated Administration Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • September 16th, 2016 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”), and JNL Series Trust, a Massachusetts business trust (the “Trust”).
EX 99.28(d)(17)(i).Investment Sub-Advisory Agreement • September 16th, 2016 • JNL Series Trust • Michigan
Agreement, dated as of September 19, 2016, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Champlain Investment Partners, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Franklin Advisers, Inc.JNL Series Trust • September 16th, 2016
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 Transfer Agency AgreementTransfer Agency Agreement • September 16th, 2016 • JNL Series Trust
This 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 (“JNAM”).
Amendment to JNL Series Trust Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Victory Capital Management Inc.JNL Series Trust • September 16th, 2016
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Victory Capital Management Inc., a corporation organized in the State of New York (“Sub-Adviser”).
