Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • Illinois
This Agreement is effective as of the 12th day of December, 2011, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Brookfield Investment Management Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
JNL/AQR Managed Futures Strategy Fund Ltd. Amended and Restated Investment Sub- Advisory AgreementInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • Illinois
This Agreement is effective as of the 10th day of June, 2011, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and AQR Capital Management, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • December 19th, 2012 • JNL Series Trust
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009 (“Agreement”), is by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Addendum To Master Global Custody AgreementMaster Global Custody Agreement • December 19th, 2012 • JNL Series Trust
The undersigned JNL Strategic Income Fund LLC formed under the laws of Delaware, with an address at 225 West Wacker Drive, Suite 1200, Chicago, Illinois, on behalf of the series listed under its name on Schedule A attached hereto, severally and not jointly (the series is a separate and distinct “Customer”), hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Master Global Custody Agreement (including amendments thereto), that certain Settled Securities Class Action Services Addendum, that certain International Proxy Voting Addendum, and that certain Mutual Fund Rider, each dated August 12, 2009, by and among JPMorgan Chase Bank, N.A. and certain affiliated companies of the undersigned effective as of August 29, 2012.
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • New York
This Agreement is effective as of the 30th day of April, 2012, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Morgan Stanley Investment Management Inc. a Delaware Corporation and registered investment adviser (“Sub-Adviser”).
to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Standard & Poor’s Investment Advisory Services LLCInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Standard & Poor’s Investment Advisory Services LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amended and RestatedInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • Michigan
This Agreement is effective as of the 31st day of January 2001, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Standard & Poor’s Investment Advisory Services, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • Michigan
This Agreement is effective as of the 25th day of April, 2001, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan Limited Liability Company and registered investment adviser (“Adviser”), and OppenheimerFunds, Inc., a Colorado Corporation and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • Illinois
This Agreement is effective as of the 28th day of September, 2009, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Ivy Investment Management Company a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Administration Agreement between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • December 19th, 2012 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”), and JNL Series Trust, a Massachusetts business trust (“Trust”).
AmendmentInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust
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”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • Michigan
This Agreement is effective as of the 31st day of January 2001, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Eagle Asset Management, Inc., a Florida 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 • December 19th, 2012 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Franklin Templeton Institutional, LLCInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Franklin Templeton Institutional, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amended and RestatedInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • Michigan
AmendmentInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust
This 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 Transfer Agency Agreement Between JNL Series Trust and Jackson National Asset Management, LLCTransfer Agency Agreement • December 19th, 2012 • JNL Series Trust
This Amendment is by and between JNL Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Amended and Restated Distribution AgreementDistribution Agreement • December 19th, 2012 • JNL Series Trust • Illinois
Whereas, the Trust is an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
Amendment to Amended and Restated Investment Advisory and Management Agreement between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • December 19th, 2012 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amended and Restated Investment Advisory and Management AgreementInvestment Advisory and Management Agreement • December 19th, 2012 • JNL Series Trust
This Agreement is effective as of the 31st day of January, 2001, Amended and Restated as of the 28th day of February, 2012, and further Amended and Restated as of the 1st day of December, 2012 between JNL Series Trust, a Massachusetts business trust, (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • Michigan
This Agreement is effective as of the 16th day of January 2007, and Amended and Restated effective as of the 1st day of December, 2012, 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 Mellon Capital Management CorporationInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (“Sub-Adviser”).
AmendmentInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 19th, 2012 • JNL Series Trust • Michigan
This Agreement is effective as of November 8, 2001, Amended and Restated effective as of the 18th day of February 2004, and further Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (“Sub-Adviser”).
