Amendment to Master Custodian AgreementMaster Custodian Agreement • April 26th, 2019 • Jackson Variable Series Trust
This Amendment, effective as of April 29, 2019, 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 Global Custody AgreementJackson Variable Series Trust • April 26th, 2019
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated June 16, 2011, as amended (the “Agreement”), is by and among JPMorgan Chase Bank, N.A. (the “Custodian”) and the undersigneds, as listed on Schedule A.
Amendment toAdministration Agreement • April 26th, 2019 • 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”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Mellon Investments CorporationJackson Variable Series Trust • April 26th, 2019
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Mellon Investments Corporation (originally, The Boston Company Asset Management, LLC), a Massachusetts limited liability company 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 • April 26th, 2019
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”).
Amendment to Investment Sub-Advisory Agreement among Jackson National Asset Management, LLC, BNY Mellon Asset Management North America CorporationJackson Variable Series Trust • April 26th, 2019
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), BNY Mellon Asset Management North America Corporation (formerly 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 Master Global Custody AgreementJackson Variable Series Trust • April 26th, 2019
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated June 16, 2011, as amended (the “Agreement”), is by and among JPMorgan Chase Bank, N.A. (the “Custodian”) and the undersigneds, as listed on Schedule A.
Amendment to Investment Sub-Advisory Agreement among Jackson National Asset Management, LLC, Mellon Investments CorporationJackson Variable Series Trust • April 26th, 2019
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), Mellon Investments Corporation (originally, 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, BNY Mellon Asset Management North America CorporationJackson Variable Series Trust • April 26th, 2019
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and BNY Mellon Asset Management North America Corporation (formerly The Boston Company Asset Management, LLC), a Massachusetts 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, BNY Mellon Asset Management North America CorporationJackson Variable Series Trust • April 26th, 2019
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), BNY Mellon Asset Management North America Corporation (formerly 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 toAdministration Agreement • April 26th, 2019 • 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”).
HSBC BANK USA, NATIONAL ASSOCIATIONDepository Agreement • April 26th, 2019 • Jackson Variable Series Trust • New York
We have agreed to hold Bullion (as defined below) for you and to provide other services to you in connection with such Bullion. This Agreement sets out the terms under which we will provide those services to you and the arrangements which will apply in connection with those services.
Amendment to Investment Sub-Advisory Agreement among Jackson National Asset Management, LLC, Mellon Investments CorporationJackson Variable Series Trust • April 26th, 2019
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), Mellon Investments Corporation (originally, 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 Management Fee Waiver Agreement Between Jackson Variable Series Trust And Jackson National Asset Management, LLCJackson Variable Series Trust • April 26th, 2019
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 and registered investment adviser (the “Adviser”).
