Amendment toInvesting Agreement • September 22nd, 2017 • JNL Series Trust
This Amendment to the 12(d)(1) Investing Agreement (the “Agreement”) dated January 31, 2012, is made as of the date set forth below between Jackson Variable Series Trust (formerly, Curian Variable Series Trust) (“JVST”), a business trust organized under the laws of Massachusetts, on behalf of itself and its separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule B (the “Vanguard Trusts”), on behalf of themselves and their respective series listed on Schedule B (each, a “Vanguard Fund”), severally and not jointly.
ContractInvesting Agreement • May 27th, 2015 • MML Series Investment Fund II • Pennsylvania
This INVESTING AGREEMENT (the “Agreement”), dated as of May 11, 2015, is between the MML Series Investment Fund II, a business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of itself and its separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule B (the “Vanguard Trusts”), on behalf of themselves and their respective series listed on Schedule B (each, a “Vanguard Fund”), severally and not jointly.
EX 99.28(h)(22)(i)Investing Agreement • September 22nd, 2017 • JNL Series Trust • Pennsylvania
This INVESTING AGREEMENT (the "Agreement"), dated as of January 31, 2012 is between Curian Variable Series Trust, a business trust organized under the laws of Massachusetts, on behalf of itself and its separate series listed on Schedule A (each, an "Investing Fund"), severally and not jointly, and the investment trusts listed on Schedule B (the “Vanguard Trusts”), on behalf of themselves and their respective series listed on Schedule B (each, a "Vanguard Fund"), severally and not jointly.
Investing Agreement on behalf of Transamerica Index 50 VP and Transamerica Index 75 VPInvesting Agreement • April 29th, 2008 • Aegon/Transamerica Series Trust • Pennsylvania
This INVESTING AGREEMENT (the “Agreement”), dated effective as of May 1, 2008, is between Transamerica Series Trust, a Delaware Statutory Trust organized under the laws of Delaware, on behalf of itself and its separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule B (the “Vanguard Trusts”), on behalf of themselves and their respective series listed on Schedule B (each, a “Vanguard Fund”), severally and not jointly.
EX. 99.28(h)(23)(i)Investing Agreement • August 10th, 2018 • JNL Series Trust • Pennsylvania
This INVESTING AGREEMENT (the “Agreement”), dated as of August 13, 2018, is between JNL Series Trust, a business trust organized under the laws of Massachusetts, on behalf of itself and its separate series listed on Schedule A (each series, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule B (the “Vanguard Trusts”), on behalf of themselves and their respective series listed on Schedule B (each, a “Vanguard Fund”), severally and not jointly.
Second Amendment toInvesting Agreement • September 22nd, 2017 • JNL Series Trust
This Second Amendment to the 12(d)(1) Investing Agreement (the "Agreement") dated January 31, 2012, is made as of the date set forth below between Jackson Variable Series Trust (formerly, Curian Variable Series Trust) ("JVST"), a business trust organized under the laws of Massachusetts, on behalf of itself and its separate series listed on Schedule A (each, an "Investing Fund"), severally and not jointly, and the investment trusts listed on Schedule B (the "Vanguard Trusts"), on behalf of themselves and their respective series listed on Schedule B (each, a "Vanguard Fund"), severally and not jointly.
EX. 99.28(h)(9)(i)Investing Agreement • April 25th, 2014 • JNL Series Trust • Pennsylvania
This INVESTING AGREEMENT (the "Agreement"), dated as of March 20, 2014 is between JNL Series Trust, a business trust organized under the laws of Massachusetts, on behalf of itself and its separate series listed on Schedule A (each, an "Investing Fund"), severally and not jointly, and the investment trusts listed on Schedule B (the “Vanguard Trusts”), on behalf of themselves and their respective series listed on Schedule B (each, a "Vanguard Fund"), severally and not jointly.
ContractInvesting Agreement • November 14th, 2011 • Massmutual Premier Funds • Pennsylvania
This INVESTING AGREEMENT (the “Agreement”), dated as of November 14, 2011, is between MassMutual Premier Funds, a trust organized under the laws of the Commonwealth of Massachusetts, on behalf of itself and its separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule B (the “Vanguard Trusts”), on behalf of themselves and their respective series listed on Schedule B (each, a “Vanguard Fund”), severally and not jointly.
EX-99.23(h)(40) 12(D)(1) INVESTING AGREEMENT BETWEEN JNL SERIES TRUST, JACKSON NATIONAL ASSET MANAGEMENT, LLC AND CERTAIN VANGUARD FUNDS This INVESTING AGREEMENT (the "AGREEMENT"), dated as of January 16, 2007, is between JNL SERIES TRUST, a business...Investing Agreement • February 7th, 2007 • JNL Series Trust • Pennsylvania
Amendment toInvesting Agreement • December 11th, 2020 • JNL Series Trust
This Amendment is to the 12(d)(1) Investing Agreement dated August 13, 2018 (“Agreement”) between JNL Series Trust, a business trust organized under the laws of Massachusetts, on behalf of itself and its separate series listed on Schedule A (each series, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule B (the “Vanguard Trusts”), on behalf of themselves and their respective series listed on Schedule B (each, a “Vanguard Fund”), severally and not jointly.
