JNL Series Trust Investment Sub-Advisory AgreementAgreement • December 13th, 2021 • JNL Series Trust • New York
This Agreement, effective as of the 1st day of October, 2021, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Westchester Capital Management, LLC, a Limited Liability Company organized in the State of Delaware (the “Sub-Adviser”).
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • December 13th, 2021 • JNL Series Trust • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”), is dated as of September 13, 2021, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with its principal office at 100 East Pratt Street, Baltimore MD 21202, United States and T. ROWE PRICE HONG KONG LIMITED, (the “Subadviser”), a company incorporated under the laws of Hong Kong whose registered office is 6/F Chater House, 8 Connaught Place, Central Hong Kong.
Sub-Advisory Agreement Between Jackson National Asset Management, LLC and T. Rowe Price Associates, Inc.JNL Series Trust • December 13th, 2021
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”).
Sub Sub-Advisory Agreement JNL Series Trust Franklin Advisers, Inc. Franklin Templeton Institutional, LLCSub Sub-Advisory Agreement • December 13th, 2021 • JNL Series Trust • California
This Sub Sub-Advisory Agreement (the “Agreement”), is made as of September 13, 2021, by and between Franklin Advisers, Inc. (“Franklin”), a Delaware limited liability company, and Franklin Templeton Institutional, LLC (“FTI”) a Delaware limited liability company.
Sub Sub-Advisory AgreementSub Sub-Advisory Agreement • December 13th, 2021 • JNL Series Trust • California
This Sub Sub-Advisory Agreement (the "Agreement"), is made as of September 13, 2021, by and between Franklin Advisers, Inc. ("Franklin"), a Delaware limited liability company, and Templeton Global Advisors Limited ("Templeton Global") a Bahamian company.
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • December 13th, 2021
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 Investments Corporation, a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and Wellington Management Company LLP (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and Invesco Advisers, Inc. (the “Sub-Adviser”).
Sub Sub-Advisory Agreement JNL Series Trust Franklin Advisers, Inc. ClearBridge Investments, LLCSub Sub-Advisory Agreement • December 13th, 2021 • JNL Series Trust • California
This Sub Sub-Advisory Agreement (the “Agreement”), is made as of September 13, 2021, by and between Franklin Advisers, Inc. (“Franklin”), a Delaware limited liability company, and ClearBridge Investments, LLC (“Sub-Subadviser”) a New York limited liability company.
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and Mellon Investments Corporation (the “Sub-Adviser”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and T. Rowe Price Associates, Inc.JNL Series Trust • December 13th, 2021
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”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and Westchester Capital Management, LLC (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and Harris Associates L.P. (the “Sub-Adviser”).
Third Amended and Restated Distribution AgreementDistribution Agreement • December 13th, 2021 • JNL Series Trust • Illinois
This Third 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”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • December 13th, 2021
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 Investment Advisory and Management AgreementJNL Series Trust • December 13th, 2021
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and Lord, Abbett & Co. LLC (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and Newton Investment Management North America, LLC (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and PPM America, Inc. (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and ClearBridge Investments, LLC (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and WCM Investment Management, LLC (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and First Sentier Investors (Australia) IM LTD (the “Sub-Adviser”).
JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Amended and Restated Administration AgreementAdministration Agreement • December 13th, 2021 • JNL Series Trust • Illinois
This Agreement is made as of the 13th day of September, 2021, between JNL Multi-Manager Alternative Fund (Boston Partners) Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of JNL Multi-Manager Alternative Fund (“Fund”), a series of the JNL Series Trust (“Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and J.P. Morgan Investment Management Inc.JNL Series Trust • December 13th, 2021
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “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 By and Between Jackson National Asset Management, LLC and Newton Investment Management North America, LLCJNL Series Trust • December 13th, 2021
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Newton Investment Management North America, LLC, a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and BlackRock Investment Management, LLC (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and J.P. Morgan Investment Management Inc. (the “Sub-Adviser”).
Amendment to Sub-Advisory Agreement BetweenJNL Series Trust • December 13th, 2021
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Victory Capital Management Inc., a corporation organized in the State of New York and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Franklin Advisers, Inc.JNL Series Trust • December 13th, 2021
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Franklin Advisers, Inc., a California corporation and registered investment adviser (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and Reinhart Partners, Inc. (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and Heitman Real Estate Securities LLC (the “Sub-Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • December 13th, 2021 • JNL Series Trust
This Sub-Advisory Agreement (the “Agreement”) is by and between Jackson National Asset Management, LLC (the “Adviser”) and Causeway Capital Management LLC (the “Sub-Adviser”).
Amended and Restated Sub-Sub-Investment Advisory AgreementInvestment Advisory Agreement • December 13th, 2021 • JNL Series Trust • Delaware
AGREEMENT dated September 2, 2021 and further amended and restated September 13, 2021, between BlackRock Investment Management, LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and FIAM LLCJNL Series Trust • December 13th, 2021 • Michigan
This Amendment is made by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and FIAM LLC, a limited liability company organized in the State of Delaware (the “Sub-Adviser”).
Amendment to JNL Series Trust Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • December 13th, 2021
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Kayne Anderson Rudnick Investment Management, LLC, a California limited liability company and registered investment adviser (the “Sub-Adviser”).
