Amendment to Master Custodian AgreementMaster Custodian Agreement • April 21st, 2017 • Jackson Variable Series Trust
This Amendment, effective as of April 24, 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”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • April 21st, 2017 • Jackson Variable Series Trust
This Amendment, effective as of September 19, 2016, 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 the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, BlackRock (Singapore) Limited, and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), BlackRock (Singapore) Limited, a corporation existing under the laws of Singapore and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Epoch Investment Partners, Inc., and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Epoch Investment Partners, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC,Jackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), The Boston Company Asset Management LLC, a Massachusetts limited liability company and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to JNL/Van Eck International Gold Fund Ltd. Investment Sub-Advisory AgreementJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), Van Eck Associates Corporation, a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Dimensional Fund Advisors LPJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Dimensional Fund Advisors LP, a Delaware limited partnership and registered investment adviser (“Sub-Adviser”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Mellon Capital Management Corporation, and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Mellon Capital Management Corporation, a corporation organized under the laws of Delaware and registered investment adviser (“Sub-Adviser”) and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, BlackRock Financial Management, Inc., and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), BlackRock Financial Management, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC,Jackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), PPM America, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC,Jackson Variable Series Trust • April 21st, 2017
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”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to Administration Agreement between Jackson Variable Series Trust and Jackson National Asset Management, LLCAdministration Agreement • April 21st, 2017 • Jackson Variable Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Pacific Investment Management Company LLC, andJackson Variable Series Trust • April 21st, 2017
This Amendment is made on December 14, 2016, by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Pacific Investment Management Company LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Neuberger Berman Investment Advisers LLC, and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Neuberger Berman Investment Advisers LLC (formerly Neuberger Berman Fixed Income LLC), a Delaware limited liability company and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, BlackRock Financial Management, Inc., and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), BlackRock Financial Management, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC,Jackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Pacific Investment Management Company LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC andJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Ziegler Capital Management, LLC, a Wisconsin Limited Liability Corporation and registered investment adviser (“Sub-Adviser”).
Amendment to the Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC andJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Ziegler Capital Management, LLC, a Wisconsin Limited Liability Corporation and registered investment adviser (“Sub-Adviser”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, DoubleLine Capital LP,and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), DoubleLine Capital LP, a Delaware limited partnership and federally registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Lazard Asset Management LLC,and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Lazard Asset Management LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, BlackRock International Limited, and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), BlackRock International Limited, a corporation existing under the laws of Scotland and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC,Jackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Van Eck Associates Corporation, a Delaware corporation and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Eaton Vance Management, and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Eaton Vance Management, a Massachusetts business trust and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Nicholas Investment Partners, L.P., and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Nicholas Investment Partners, L.P., a Delaware limited partnership and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, The London Company of Virginia, LLC, andJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), The London Company of Virginia, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, AQR Capital Management, LLC, and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among 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"), and Jackson Variable Series Trust, a Massachusetts business trust ("Trust").
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, BlackRock (Singapore) Limited, and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and BlackRock (Singapore) Limited, a corporation existing under the laws of Singapore and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment To Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC, DoubleLine Capital LP, And Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and federally registered investment adviser (“Adviser”), DoubleLine Capital LP, a Delaware limited partnership and federally registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd. Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Neuberger Berman Investment Advisers LLC (formerly Neuberger Berman Fixed Income LLC), a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, BlackRock International Limited, and Jackson Variable Series TrustJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), BlackRock International Limited, a corporation existing under the laws of Scotland and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC,Jackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), WCM Investment Management, a California corporation and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to Amended and Restated Distribution Agreement between Jackson Variable Series Trust and Jackson National Life Distributors LLCJackson Variable Series Trust • April 21st, 2017
This Amendment is made by and between Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Life Distributors LLC (“JNLD”), a broker-dealer registered with the Securities and Exchange Commission and the Financial Industry Regulatory Authority.
to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC,Jackson Variable Series Trust • April 21st, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Nicholas Investment Partners, L.P., a Delaware limited partnership and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
JNL/AQR Risk Parity Fund Ltd. Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And AQR Capital Management, LLCJackson Variable Series Trust • April 21st, 2017
This Amendment is made 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”).
