Amendment to Master Custodian AgreementMaster Custodian Agreement • September 22nd, 2017 • Jackson Variable Series Trust
This Amendment, effective as of September 25, 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 Investment Sub-Advisory Agreement between Jackson National Asset Management, LLC and Dimensional Fund Advisors LPJackson Variable Series Trust • September 22nd, 2017
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser and Dimensional Fund Advisors LP, a Delaware limited partnership and registered investment adviser (“Sub-Adviser”).
Amendment to Participation AgreementParticipation Agreement • September 22nd, 2017 • Jackson Variable Series Trust
This Amendment is to the Participation Agreement dated January 31, 2012, as amended (the “Agreement”), among Jackson Variable Series Trust (formerly, Curian Variable Series Trust) (“JVST”), a business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Investing Fund”), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”).
Amendment toJackson Variable Series Trust • September 22nd, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), Mellon Capital Management Corporation, a corporation organized under the laws of Delaware and registered investment adviser (the “Sub-Adviser”) 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, and Jackson Variable Series TrustJackson Variable Series Trust • September 22nd, 2017
This Amendment is made on September 25, 2017, by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), Pacific Investment Management Company LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment to Investment Sub-Advisory Agreement among Jackson National Asset Management, LLC, Mellon Capital Management Corporation, and Jackson Variable Series TrustJackson Variable Series Trust • September 22nd, 2017
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), Mellon Capital Management Corporation, a corporation organized under the laws of Delaware and registered investment adviser (the “Sub-Adviser”) and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And Van Eck Associates CorporationJackson Variable Series Trust • September 22nd, 2017
This Amendment is made by and between 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 Master Global Custody Agreement between Jackson Variable Series Trust and Jackson National Asset Management, LLCJackson Variable Series Trust • September 22nd, 2017
This Amendment to the Master Global Custody Agreement dated March 24, 2011, as amended (the “Agreement”), is by and between JPMorgan Chase Bank, National Association (the “Custodian”), and Jackson Variable Series Trust (formerly, Curian Variable Series Trust) (“JVST” or the “Trust”).
Amendment to Management Fee Waiver Agreement Between Between Jackson Variable Series Trust And Jackson National Asset Management, LLCJackson Variable Series Trust • September 22nd, 2017
This Amendment is made by and between Jackson Variable Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”).
Amendment to Jackson Variable Series Trust Second Amended and Restated Distribution AgreementDistribution Agreement • September 22nd, 2017 • Jackson Variable Series Trust
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 U.S. Securities and Exchange Commission and the Financial Industry Regulatory Authority.
AMENDMENT TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • September 22nd, 2017 • Jackson Variable Series Trust
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. (“JPMorgan”) dated June 16, 2011, as amended (“Agreement”), is by and among JPMorgan Chase Bank, N.A. (the “Custodian”) and the undersigneds, as listed on Schedule A, JNL/Van Eck International Gold Fund Ltd. (“Van Eck Ltd.”) hereby requests an amendment to the Master Global Custody Agreement, dated June 16, 2011, as amended (the “Custody Agreement”), to reflect the following:
Amendment to Administration Agreement between JNL/Van Eck International Gold Fund Ltd. and Jackson National Asset Management, LLCJackson Variable Series Trust • September 22nd, 2017
This Amendment is made by and between JNL/Van Eck International Gold Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/Van Eck International Gold Fund (the “Fund”), a series of Jackson Variable Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”).
Administrative Fee Waiver AgreementAdministrative Fee Waiver Agreement • September 22nd, 2017 • Jackson Variable Series Trust
This Agreement, dated as of the 25th day of September, 2017, is between Jackson Variable Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A attached hereto, as may be amended from time to time, (each a “Fund” and collectively, the “Funds”) and Jackson National Asset Management, LLC (the “Administrator”) (the “Agreement”).
Amendment toTransfer Agency Agreement • September 22nd, 2017 • Jackson Variable Series Trust
This Amendment is made by and between Jackson Variable Series Trust (formerly, Curian Variable Series Trust), a Massachusetts business trust (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Amendment to Investment Sub-Advisory Agreement among Jackson National Asset Management, LLC, Van Eck Associates Corporation, and Jackson Variable Series TrustJackson Variable Series Trust • September 22nd, 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”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment to Investment Advisory and Management Agreement between Jackson Variable Series Trust and Jackson National Asset Management, LLCJackson Variable Series Trust • September 22nd, 2017
This Amendment is made by and between Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Second Amended and Restated Distribution AgreementSecond Amended and Restated Distribution Agreement • September 22nd, 2017 • Jackson Variable Series Trust • Illinois
This Second Amended and Restated Distribution Agreement (this “Agreement”) is entered into by and between Jackson Variable Series Trust (the “Trust”) and Jackson National Life Distributors LLC (“JNLD” or the “Distributor”).
Amendment to Investment Advisory Agreement between Jackson National Asset Management, LLC and JNL/Van Eck International Gold Fund Ltd.Jackson Variable Series Trust • September 22nd, 2017
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and JNL/Van Eck International Gold Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/Van Eck International Gold Fund (the “Fund”), a series of the Jackson Variable Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
Amendment to Administration Agreement Between Jackson Variable Series Trust AndAdministration Agreement • September 22nd, 2017 • Jackson Variable Series Trust
This Amendment is made by and between Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”).
