Amended and Restated Investment Advisory and Management AgreementInvestment Advisory and Management Agreement • April 21st, 2022 • JNL Investors Series Trust
This Agreement effective the 31st day of January, 2001, Amended and Restated as of the 1st day of November 2005, further Amended and Restated as of the 28th day of February, 2012, further Amended and Restated as of the 1st day of December, 2012, and further Amended and Restated as of the 10th day of September, 2021, effective as of September 13, 2021, is between JNL Investors Series Trust, a Massachusetts business trust, (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Sub-Advisory AgreementSub-Advisory Agreement • April 21st, 2022 • JNL Investors 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”).
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • April 21st, 2022 • JNL Investors Series Trust
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and together, the “Trusts”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
JNL Investors Series Trust Third Amended and Restated Distribution AgreementDistribution Agreement • April 21st, 2022 • JNL Investors Series Trust • Illinois
This Third Amended and Restated Distribution Agreement (this “Agreement”) is entered into by and between JNL Investors Series Trust (the “Trust”) and Jackson National Life Distributors LLC (“JNLD” or the “Distributor”);
Amendment to Master Custodian AgreementMaster Custodian Agreement • April 21st, 2022 • JNL Investors Series Trust
This Amendment, effective as April 25, 2022, 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 (each a “Fund” and collectively, the “Funds”), the Cayman Islands entity identified on Appendix A attached thereto, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amended and Restated Administration AgreementAdministration Agreement • April 21st, 2022 • JNL Investors Series Trust • Illinois
This Agreement is effective as of the 13th day of September, 2021, between JNL Investors Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCInvestment Sub-Advisory Agreement • April 21st, 2022 • JNL Investors 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”).
