Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • April 26th, 2024 • JNL Series Trust
This amendment, effective December 15, 2023 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (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 thereto (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • April 26th, 2024 • JNL Series Trust • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”), is dated as of January 1, 2024 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States and T. Rowe Price Australia Limited (the “Subadviser” or “TRP Australia”), a wholly owned subsidiary of T. Rowe Price International Ltd which itself is a wholly owned subsidiary of the Adviser and an Australian public company limited by shares organized and existing under the laws of Australia with its principal office at Level 28, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia.
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • April 26th, 2024 • JNL Series Trust
This amendment, effective April 29, 2024 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”), is by and among each management investment company identified on Appendix A thereto (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • April 26th, 2024 • JNL Series Trust
This amendment, executed March 1, 2024 and effective February 29, 2024 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”), is by and among each management investment company identified on Appendix A thereto (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
Amendment to JNL Series Trust Third Amended and Restated Distribution AgreementDistribution Agreement • April 26th, 2024 • JNL Series Trust
This Amendment is made by and between JNL 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 Amended and Restated Administration Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • April 26th, 2024 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”).
Amendment to Amended and Restated Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • April 26th, 2024 • JNL Series Trust
This Amendment to the Amended and Restated Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated December 1, 2022, as amended (the “Agreement”), is by and among JNL Investors Series Trust and JNL Series Trust (each individually a “Trust” and together, the “Trusts”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLC and First Sentier Investors (Australia) IM LTDSub-Advisory Agreement • April 26th, 2024 • JNL 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 First Sentier Investors (Australia) IM LTD, a public limited liability company organized in the State of New South Wales, Australia and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLCSub-Advisory Agreement • April 26th, 2024 • JNL 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 PPM America, Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • April 26th, 2024 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLC and BlackRock Investment Management, LLCSub-Advisory Agreement • April 26th, 2024 • JNL 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 BlackRock Investment Management, LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Transfer Agency Agreement Between JNL Series Trust and Jackson National Asset Management, LLCTransfer Agency Agreement • April 26th, 2024 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Second Amendment to Investment Sub Sub-Advisory Agreement JNL series trust Western Asset Management Company, LLC Western Asset Management Company Pte. Ltd.Investment Sub Sub-Advisory Agreement • April 26th, 2024 • JNL Series Trust
This Second Amendment is made by and between Western Asset Management Company, LLC (“Western”), a California limited liability company, and Western Asset Management Company Pte. Ltd. (“Sub-Sub-Adviser”) a company organized under the laws of Singapore.
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLC and BlackRock International LimitedSub-Advisory Agreement • April 26th, 2024 • JNL 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 BlackRock International Limited, a corporation existing under the laws of Scotland and registered with the U.S. Securities and Exchange Commission as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Sub-Adviser”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLC and GQG Partners LLCSub-Advisory Agreement • April 26th, 2024 • JNL 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 GQG Partners LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • April 26th, 2024 • JNL Series Trust
This Amendment (the “Amendment”) to the Investment Subadvisory Agreement (the “Agreement”) is effective April 29, 2024, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom, with respect to each series of JNL Series Trust set forth on Schedule 1 to the Agreement (each, a “Fund” and collectively, the “Funds”) as of the date indicated thereof, as it may be amended from time to time.
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 26th, 2024 • JNL Series Trust • Delaware
AGREEMENT dated April 29, 2024, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Adviser”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLCSub-Advisory Agreement • April 26th, 2024 • JNL 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 Mellon Investments Corporation, a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Wellington Management Company LLPSub-Advisory Agreement • April 26th, 2024 • JNL 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”).
Amendment to Management Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCManagement Fee Waiver Agreement • April 26th, 2024 • JNL Series Trust
This Amendment is made by and between JNL Series Trust (the “Trust”), on behalf of the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”), and Jackson National Asset Management, LLC (the “Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Wellington Management Company LLPSub-Advisory Agreement • April 26th, 2024 • JNL 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”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLCSub-Advisory Agreement • April 26th, 2024 • JNL 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 Mellon Investments Corporation, a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
