JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 27th, 2018 • JNL Series Trust • Michigan
Agreement, dated as of April 30, 2018, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Loomis Sayles & Company, L.P. (“Sub-Adviser”), a limited partnership organized in the State of Delaware.
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 27th, 2018 • JNL Series Trust • Illinois
This Agreement is effective this 17th day of November, 2017 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”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • April 27th, 2018 • 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 Master Custodian AgreementMaster Custodian Agreement • April 27th, 2018 • JNL Series Trust
This Amendment, effective as of March 9, 2018, 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 Fund Participation AgreementFund Participation Agreement • April 27th, 2018 • JNL Series Trust
This Amendment is to the Fund Participation Agreement dated September 25, 2017 (“Agreement”) 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; 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 “Retail Unde
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Wellington Management Company LLPInvestment Sub-Advisory Agreement • April 27th, 2018 • 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 Wellington Management Company LLP, a Delaware limited liability partnership and registered investment adviser (the “Sub-Adviser”).
Amendment to Management Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCManagement Fee Waiver Agreement • April 27th, 2018 • JNL Series Trust
Amendmentto Management Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCManagement Fee Waiver Agreement • April 27th, 2018 • 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 to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCInvestment Sub-Advisory Agreement • April 27th, 2018 • 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”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCInvestment Sub-Advisory Agreement • April 27th, 2018 • 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 Causeway Capital 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 OppenheimerFunds, Inc.Investment Sub-Advisory Agreement • April 27th, 2018 • 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 OppenheimerFunds, Inc., a Colorado Corporation and registered investment adviser (the “Sub-Adviser”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCInvestment Sub-Advisory Agreement • April 27th, 2018 • 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”).
Amendment to JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 27th, 2018 • 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 Massachusetts Financial Services Company (d/b/a MFS Investment Management), 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 Mellon Capital Management CorporationInvestment Sub-Advisory Agreement • April 27th, 2018 • 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 toExpense Limitation Agreement • April 27th, 2018 • JNL Series Trust
This Amendment is made by and between JNL Series Trust(the “Trust”) on behalf of the investment series set forth on Schedule A (the “Fund”) and Jackson National Asset Management, LLC (the “Adviser”).
Amendment to JNL Series Trust Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCInvestment Sub-Advisory Agreement • April 27th, 2018 • 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 Crescent Capital Group LP, a limited partnership organized in the state of Delaware (the “Sub-Adviser”).
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 27th, 2018 • 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 Standard & Poor’s Investment Advisory Services 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 Lazard Asset Management LLCInvestment Sub-Advisory Agreement • April 27th, 2018 • 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”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCInvestment Sub-Advisory Agreement • April 27th, 2018 • 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 Goldman Sachs Asset Management, L.P., a limited partnership organized under the laws of the state of Delaware and registered investment adviser (the “Sub-Adviser”).
Amendment toAdministrative Fee Waiver Agreement • April 27th, 2018 • JNL Series Trust
This Amendment is made by and 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 and Jackson National Asset Management, LLC (the “Administrator”).
