JNL Series Trust Investment Sub-Advisory AgreementSub-Advisory Agreement • October 17th, 2024 • JNL Series Trust • Michigan
This investment sub-advisory agreement (the “Agreement”) effective as of October 21, 2024, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Driehaus Capital Management LLC, a limited liability company organized in the State of Delaware (the “Sub-Adviser”).
Amendment to JNL Series Trust Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • October 17th, 2024
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Baillie Gifford Overseas Limited, a corporation existing under the laws of Scotland in the United Kingdom and registered investment adviser (the “Sub-Adviser”).
Amendment to JNL Series Trust Third Amended and Restated Distribution AgreementDistribution Agreement • October 17th, 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 Transfer Agency Agreement Between JNL Series Trust and Jackson National Asset Management, LLCTransfer Agency Agreement • October 17th, 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”).
FIRST AMENDMENT TO FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • October 17th, 2024 • JNL Series Trust
This First Amendment, effective as of October 21, 2024, amends the Fund of Funds Investment Agreement (the “Agreement”) dated the 19th day of January, 2022, among JNL Series Trust, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of itself and each fund, severally and not jointly, listed on Attachment A under the heading “Acquiring Funds,” as such Attachment A shall be amended from time to time (each such fund, an “Acquiring Fund”, and together, the “Acquiring Funds”); Jackson National Asset Management, LLC, a corporation organized under the laws of the State of Michigan (the “Adviser”); American Funds Insurance Series, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts (the “Series”); Capital Research and Management Company, a corporation organized under the laws of the State of Delaware (“CRMC”, and collectively with the Trust, the Adviser, the Acquirin
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • October 17th, 2024 • JNL Series Trust
This amendment, made as of October 3, 2024, and effective October 21, 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 Administration Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • October 17th, 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 INVESTMENT SUB-ADVISORY AGREEMENT BetweenSub-Advisory Agreement • October 17th, 2024 • JNL Series Trust
This Amendment (the “Amendment”) to the Investment Sub-advisory Agreement (the “Agreement”) is effective October 21, 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 Investment Management, Inc. (the “Subadviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with respect to each series of JNL Series Trust set forth on Schedule 1 attached hereto (each, a “Fund” and collectively, the “Funds”) as of the date indicated thereof, as it may be amended from time to time.
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • October 17th, 2024
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and FIAM LLC, a limited liability company organized in the State of Delaware (the “Sub-Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLC and DoubleLine Capital LPJNL Series Trust • October 17th, 2024
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and DoubleLine Capital LP, a Delaware limited partnership and registered investment adviser (the “Sub-Adviser”).
Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCJNL Series Trust • October 17th, 2024
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 Master Custodian AgreementMaster Custodian Agreement • October 17th, 2024 • JNL Series Trust
This amendment, effective June 10, 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”).
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 17th, 2024 • JNL Series Trust
THIS AGREEMENT, dated as of, October 21, 2024 between each Acquiring Fund(s) listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and each series of VanEck ETF Trust (except such series listed on Schedule B which may be amended from time to time), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Wellington Management Company LLPJNL Series Trust • October 17th, 2024
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, LLCJNL Series Trust • October 17th, 2024
This Amendment is made by and between JNL Series Trust (the “Trust”), on behalf of each fund listed on Schedule A (each a “Fund,” and collectively, the “Funds”), and Jackson National Asset Management, LLC (the “Adviser”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • October 17th, 2024
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”).
Non-Discretionary Sub-Advisory AgreementSub-Advisory Agreement • October 17th, 2024 • JNL Series Trust • Michigan
This Sub-Advisory Agreement (the “Agreement”) is effective as of the 21st day of October, 2024, and by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Sub-Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLC and WCM Investment Management, LLCJNL Series Trust • October 17th, 2024
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and WCM Investment Management, LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • October 17th, 2024
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Lazard Asset Management LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLC and ClearBridge Investments, LLCJNL Series Trust • October 17th, 2024
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and ClearBridge Investments, LLC, a limited liability company organized in the State of Delaware and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • October 17th, 2024 • JNL Series Trust
This amendment, made as of August 29, 2024, and effective August 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”).
JNL Series Trust 485BPOSFunds Investment Agreement • October 17th, 2024 • JNL Series Trust
THIS AGREEMENT, dated as of October 21, 2024, between each Acquiring Fund, severally and not jointly, (each, an “Acquiring Fund”), and each Acquired Fund, severally and not jointly, (each, an “Acquired Fund” and together with the Acquiring Fund(s), the “Funds”), listed on Schedule A.
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • October 17th, 2024
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Goldman Sachs Asset Management, L.P., a limited partnership organized under the laws of the state of Delaware and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement BetweenJNL Series Trust • October 17th, 2024
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and T. Rowe Price Associates, Inc., a Maryland corporation and registered investment adviser (the “Sub-Adviser”).
Sub-Advisory Agreement Between Jackson National Asset Management, LLC and J.P. Morgan Investment Management Inc.JNL Series Trust • October 17th, 2024
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and J.P. Morgan Investment Management Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • October 17th, 2024 • JNL Series Trust • Michigan
This Sub-Advisory Agreement (the “Agreement”) effective as of the 13th day of September, 2021, and Amended and Restated effective as of the 30th day of August, 2024, is by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”) and Newton Investment Management North America, LLC, a Delaware limited liability company (the “Sub-Adviser).
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • October 17th, 2024 • JNL Series Trust • Michigan
This investment sub-advisory agreement (the “Agreement”), effective as of October 21, 2024, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Cohen & Steers Capital Management Inc., a corporation organized in the State of New York (the “Sub-Adviser”).
Amendment to Amended and Restated Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.JNL Series Trust • October 17th, 2024
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 Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • October 17th, 2024
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”).
