Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust • New York
This Agreement is effective this 25th day of September, 2017, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”) and BlackRock International Limited, a corporation existing under the laws of Scotland and registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) (“Sub-Adviser”).
EX 99.28(d)(20)(i)Investment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust • Michigan
Agreement, dated as of 15th day of September, 2017, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Congress Asset Management Company, LLP (“Sub-Adviser”), a limited liability partnership 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 • September 22nd, 2017 • 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 (the “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 22nd, 2017 • 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 (the “Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Invesco Advisers, Inc.Investment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust
This 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”).
AMENDED AND RESTATED FUND PARTICIPATION AGREEMENT (Fund of Funds)Fund Participation Agreement • September 22nd, 2017 • JNL Series Trust • New York
Amendment to12(d)(1) Investing Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment to the 12(d)(1) Investing Agreement (the “Agreement”) dated January 31, 2012, is made as of the date set forth below between Jackson Variable Series Trust (formerly, Curian Variable Series Trust) (“JVST”), 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 Administration Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • September 22nd, 2017 • JNL Series Trust
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and DoubleLine Capital LPInvestment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and DoubleLine Capital LP, a Delaware limited partnership and registered investment adviser (the “Sub-Adviser”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And BlackRock Investment Management, LLCInvestment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and BlackRock Investment Management, LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement between Jackson National Asset Management, LLC and Pacific Investment Management Company LLCInvestment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made on September 25, 2017 by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Pacific Investment Management Company LLC, a Delaware limited liability company and registered investment adviser (the “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 22nd, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Mellon Capital Management Corporation, 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 PPM America, Inc.Investment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and PPM America, Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
FUND PARTICIPATION AGREEMENT (Fund of Funds)Fund Participation Agreement • September 22nd, 2017 • JNL Series Trust • New York
THIS FUND PARTICIPATION AGREEMENT (this "Agreement"), is effective September 25, 2017, among Jackson National Life Insurance Company of New York ("Insurance Company"), on behalf of itself and certain of its separate accounts; JNL Series Trust ("Trust"), an open-end investment company organized under the laws of the Commonwealth of Massachusetts, on behalf of each of its series listed on Attachment A, severally and not jointly (each, a "Fund," and collectively, the "Funds"); Jackson National Asset Management, LLC ("JNAM"), a limited liability company organized under the laws of the State of Michigan; The Vanguard Group, Inc., a corporation organized under the laws of Pennsylvania ("Vanguard"), each of the open-end management investment companies listed on Attachment A of this Agreement, organized as Delaware business trusts (each, a "Retail Series"), on behalf of certain of their respective portfolios listed on Attachment A (each, a "Retail Underlying Fund," and collectively, the "Retai
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and PPM America, Inc.Investment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and PPM America, 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 Lazard Asset Management LLCInvestment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the "Adviser"), and Lazard Asset Management LLC, a Delaware limited liability company and registered investment adviser (the "Sub-Adviser").
EX 99.28(d)(52)(ix)Investment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and T. Rowe Price Associates, Inc., a Maryland corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to JNL Series Trust Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Harris Associates L.P.Investment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Harris Associates L.P., a Delaware Limited Partnership and registered investment adviser (the “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 22nd, 2017 • JNL Series Trust
This Amendment to the Investment Sub-Advisory Agreement, dated as of June 5, 2017 and effective as of the first business day of the month in which the U.S. Department of Labor’s “Fiduciary Rule” becomes applicable is 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 (the “Sub-Adviser”).
Amendment to JNL Series Trust Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and ClearBridge Investments, LLCInvestment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and ClearBridge Investments, LLC, a limited liability company organized in the State of Delaware and registered investment adviser (the “Sub-Adviser”).
MASTER FUND PARTICIPATION AGREEMENTMaster Fund Participation Agreement • September 22nd, 2017 • JNL Series Trust • New York
THIS AGREEMENT is entered into as of this 25th day of September, 2017 among Jackson National Life Insurance Company of New York ("Insurance Company"), on behalf of itself and certain of its separate accounts listed on Attachment B hereto, severally and not jointly (each, an "Account"); JNL Series Trust ("Trust"), an open-end investment company organized under the laws of the Commonwealth of Massachusetts on behalf of each series of the Trust listed on Attachment A hereto, severally and not jointly (each, a "Fund" and collectively, the "Funds"); Vanguard Variable Insurance Fund ("Series"), a Delaware business trust, The Vanguard Group, Inc. ("Sponsor"), a Pennsylvania corporation; and Vanguard Marketing Corporation (hereinafter, the "Distributor"), a Pennsylvania corporation.
EX 99.28(h)(22)(i)Investing Agreement • September 22nd, 2017 • JNL Series Trust • Pennsylvania
This INVESTING AGREEMENT (the "Agreement"), dated as of January 31, 2012 is between Curian Variable 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, LLC and Mellon Capital Management CorporationInvestment Sub-Advisory Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment, effective as of September 25, 2017, 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”).
Administrative Fee Waiver AgreementAdministrative Fee Waiver Agreement • September 22nd, 2017 • JNL Series Trust
This Agreement, dated as of the 25th day of September, 2017, is between JNL Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A attached hereto, as may be amended from time to time, and Jackson National AssetManagement, LLC (the “Administrator”) (the “Agreement”).
Amendment to Management Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCManagement Fee Waiver Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made by and between JNL Series Trust (the “Trust”) on behalf of the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Jackson National Asset Management, LLC (the “Adviser”).
Second Amended and Restated Distribution AgreementDistribution Agreement • September 22nd, 2017 • JNL Series Trust • Illinois
This Second Amended and Restated Distribution Agreement (this “Agreement”) is entered into by and between JNL Series Trust (the “Trust”) and Jackson National Life Distributors LLC (“JNLD” or the “Distributor”).
Second Amendment to12(d)(1) Investing Agreement • September 22nd, 2017 • JNL Series Trust
This Second Amendment to the 12(d)(1) Investing Agreement (the "Agreement") dated January 31, 2012, is made as of the date set forth below between Jackson Variable Series Trust (formerly, Curian Variable Series Trust) ("JVST"), 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 Management Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCManagement Fee Waiver Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made by and between JNL Series Trust (the “Trust”) on behalf of the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Jackson National Asset Management, LLC (the “Adviser”).
Amendment toTransfer Agency Agreement • September 22nd, 2017 • 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”).
First Amendment to JNL Series TrustFund of Funds Participation Agreement • September 22nd, 2017 • JNL Series Trust
This First Amendment, effective as of September 25, 2017, amends the Fund of Funds Participation Agreement (the “Agreement”) effective the 24th day of April, 2017, among JNL Series Trust (the “Trust”), a Massachusetts business trust, on behalf of each of the funds named on Schedule A (each, a “Fund of Funds,” and collectively, the “Funds of Funds”); Jackson National Asset Management, LLC (“JNAM”), the investment adviser to the Funds of Funds; DFA Investment Dimensions Group Inc. (“DFAIDG”) and Dimensional Investment Group Inc. (“DIG,” and together with DFAIDG, each an “Acquired Fund” and collectively, the “Acquired Funds”), each on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and Dimensional Fund Advisors LP, the investment adviser to the Portfolios (“Dimensional”).
Amendment to Management Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCManagement Fee Waiver Agreement • September 22nd, 2017 • JNL Series Trust
Amendment to JNL Series Trust Second Amended and Restated Distribution AgreementSecond Amended and Restated Distribution Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Life Distributors LLC (“JNLD”), a broker-dealer registered with the U.S. Securities and Exchange Commission and the Financial Industry Regulatory Authority.
FIRST AMENDMENT TO AMENDED AND RESTATED FUND PARTICIPATION AGREEMENT (Fund of Funds)Fund Participation Agreement • September 22nd, 2017 • JNL Series Trust
This First Amendment, effective as of September 25, 2017, amends the Fund Participation Agreement (Fund of Funds) (the “Agreement”) dated the 8th day of June, 2017, among Jackson National Life Insurance Company (“Insurance Company”), on behalf of itself and certain of its separate accounts; JNL Series Trust (“Trust”), an open-end investment company organized under the laws of the Commonwealth of Massachusetts, on behalf of each of its series listed on Attachment A, severally and not jointly (each, a “Fund,” and collectively, the “Funds”); Jackson National Asset Management, LLC (“JNAM”), a limited liability company organized under the laws of the State of Michigan; American Funds Insurance Series (“Series”), an open-end management investment company organized under the laws of the Commonwealth of Massachusetts, on behalf of each of its funds listed on Attachment A, severally and not jointly (each, a “Master Fund,” and collectively, the “Master Funds”); each of the funds identified as Re
AMENDMENT TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. (“JPMorgan”) dated June 16, 2011, as amended (“Agreement”), is by and among JPMorgan Chase Bank, N.A. (the “Custodian”) and the undersigneds, as listed on Schedule A, JNL/Van Eck International Gold Fund Ltd. (“Van Eck Ltd.”) hereby requests an amendment to the Master Global Custody Agreement, dated June 16, 2011, as amended (the “Custody Agreement”), to reflect the following:
