Common use of Counterpart Signatures Clause in Contracts

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President Schedule A April 27, 2015 Funds JNL/Xxxxxx Oakmark Global Equity Fund Schedule B April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%

Appears in 2 contracts

Samples: JNL Series Trust (JNL Series Trust), JNL Series Trust

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Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. DOCUMENT In Witness Whereof, the parties hereto Adviser and the Sub-Adviser have caused this Agreement to be executed by their duly authorized officers as of this 13th 12th day of AprilMarch, 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxx Xxxxx Title: President and CEO BlackRock International Limited By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Managing Director BlackRock BlackRock International Limited By: /s/ Xxxxx Xxxxx Name: Xxxxx X. Xxxx Xxxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President Director Schedule A April 27, 2015 Funds Subsidiaries JNL/Xxxxxx Oakmark Global Equity BlackRock Commodity Securities Strategy Fund JNL/BlackRock Commodity Securities Strategy Fund Ltd. Schedule B April 27Apri7, 2015 (Compensation) JNL/Xxxxxx Oakmark Global Equity BlackRock Commodity Securities Strategy Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.600.40% $100 Million to $400 Million 0.29% Amounts over $100 400 Million 0.50%0.20% Pursuant to this Sub-Advisory Agreement and to another Investment Sub-Advisory Agreement with Xxxxxxx National Asset Management, LLC, (together, the “Agreements”) both BlackRock Investment Management, LLC and BlackRock International Limited (each, a “Sub-Adviser,” and together, the “Sub-Advisers”) perform investment advisory services for the JNL/BlackRock Commodity Securities Strategy Fund (the “Fund”), a series of the JNL Series Trust. The fee rates shown in the table above this paragraph are the total fee rates payable, with respect to average daily net assets of the entire Fund, to both the Sub-Advisers together for their services to the Fund pursuant to both of the Agreements—the fee rates are not due to each Sub-Adviser separately.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (JNL Series Trust), JNL Series Trust

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto Adviser and the Sub-Adviser have caused this Agreement to be executed by their duly authorized officers as of this 13th 24th day of AprilFebruary, 20152016, effective April 2725, 20152016. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice President, Counsel President and Secretary Xxxxxx Associates L.P. Chief Executive Officer Crescent Capital Group LP By: /s/ Xxxx-Xxxx Xxxxxx X. Xxxxxxx Name: Xxxx-Xxxx Xxxxxx X. Xxxxxxx Title: President Managing Partner Schedule A April 2725, 2015 Funds JNL0000 (Xxxx) XXX/Xxxxxx Oakmark Global Equity Xxxxxxxx High Income Fund Schedule B April 2725, 2015 2016 (Compensation) JNL/Xxxxxx Oakmark Global Equity Crescent High Income Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50All Assets 0.35%

Appears in 2 contracts

Samples: JNL Series Trust, JNL Series Trust

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto Adviser and the Sub-Adviser have caused this Agreement to be executed by their duly authorized officers as of this 13th 8th day of AprilAugust, 2015, effective April 27, 20152017. Xxxxxxx National Asset Management, LLC BlackRock International Limited By: /s/ Xxxx X. Xxxxx By: /s/ Xxxxx Xxxxxxxx Name: Xxxx X. Xxxx Xxxxx Name: Xxxxx X. Xxxx Xxxxxxxx Title: Vice PresidentPresident and Chief Executive Officer Title: Managing Director, Counsel and Secretary Xxxxxx Associates L.P. BlackRock BlackRock International Limited By: /s/ Xxxxxxx Xxxxxx X. Xxxxxxx Name: Xxxxxxx Xxxxxx X. Xxxxxxx Title: President Director, BlackRock Schedule A April 27Dated September 25, 2015 Funds 2017 (Funds) JNL/Xxxxxx Oakmark BlackRock Global Equity Natural Resources Fund Schedule B April 27Dated September 25, 2015 2017 (Compensation) JNL/Xxxxxx Oakmark BlackRock Global Equity Natural Resources Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.600.40% $100 Million to $400 Million 0.29% Amounts over $100 400 Million 0.500.20%

Appears in 2 contracts

Samples: Agreement (JNL Series Trust), Investment Sub Advisory Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice President, Counsel President and Secretary Xxxxxx Associates L.P. Chief Executive Officer Congress Asset Management Company LLP By: /s/ Xxxxxx X. Xxxxxxx Xxxxxxxxxx Xxxxx Name: Xxxxxx X. Xxxxxxx Xxxxxxxxxxx Xxxxx Title: President Managing Director, COO Schedule A April 27September 15, 2015 Funds JNL/Xxxxxx Oakmark Global Equity 2017 (Fund) JNL Multi-Manager Small Cap Value Fund Schedule B April 27September 15, 2015 2017 (Compensation) JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Small Cap Value Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%Fees Schedule Omitted

Appears in 2 contracts

Samples: Advisory Agreement (JNL Series Trust), JNL Series Trust (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th 25th day of AprilFebruary, 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice President, Counsel President and Secretary Xxxxxx Associates L.P. Chief Executive Officer Western Asset ManagementCompany By: /s/ Xxxxxx X. Xxxxxxx Xxxxxxxxxx Name: Xxxxxx X. Xxxxxxx Xxxxxxxxxx Title: President Head of Client Service & Marketing Support Schedule A April 27, 2015 Funds JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Alternative Fund Schedule B April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Alternative Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%[Omitted]

Appears in 2 contracts

Samples: JNL Series Trust (JNL Series Trust), JNL Series Trust

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx Jxxxxxx National Asset Management, LLC By: /s/ Mxxx X. Xxxxx Name: Mxxx X. Xxxxx Title: President and Chief Executive Officer Wxxxxxx Xxxxx Investment Management, LLC By: /s/ Rxxxxx X. Xxxx Name: Xxxxx Rxxxxx X. Xxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President Partner Schedule A April 27APRIL 25, 2015 Funds 2022 (Funds) JNL/Xxxxxx Oakmark Global Equity Wxxxxxx Xxxxx International Leaders Fund Schedule B April 27APRIL 25, 2015 2022 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund WXXXXXX XXXXX INTERNATIONAL LEADERS FUND Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50All Assets 0.27%

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice PresidentPresident and Chief Executive Officer River Road Asset Management, Counsel and Secretary Xxxxxx Associates L.P. LLC By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Xxxxxxx, CFA, CPA Title: President Chief Operating Officer/Chief Compliance Officer Schedule A April 27APRIL 26, 2015 Funds JNL/Xxxxxx Oakmark Global Equity 2021 (Funds) JNL Multi-Manager Small Cap Value Fund (River Road Small-Mid Cap Value II Strategy) Schedule B April 2726, 2015 2021 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund JNL MULTI-MANAGER SMALL CAP VALUE FUND Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%Rate1

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th 21st day of April, 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC By: /s/ /s/Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Senior Vice President, General Counsel and Secretary Xxxxxx Associates L.P. First Pacific Advisors, LLC By: /s/ /s/Xxxxx X. Xxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxx X. Xxxxxxx Title: President Managing Director & General Counsel Schedule A April 27, 2015 Funds JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Alternative Fund Schedule B April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%[Omitted]

Appears in 1 contract

Samples: JNL Series Trust

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice PresidentPresident and Chief Executive Officer Champlain Investment Partners, Counsel and Secretary Xxxxxx Associates L.P. LLC By: /s/ Xxxxxx X. Xxxxxxx X’Xxxxxxx Name: Xxxxxx X. Xxxxxxx X’Xxxxxxx Title: President Chief Executive Officer Schedule A April 27September 19, 2015 Funds JNL/Xxxxxx Oakmark Global Equity 2016 (Funds) JNL Multi-Manager Mid Cap Fund Schedule B April 27September 19, 2015 2016 (Compensation) JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Mid Cap Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%[Fee Schedule Omitted]

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto Adviser, the Sub-Adviser and Trust have caused this Agreement to be executed by their duly authorized officers as of this 13th 6th day of April, 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC BlackRock International Limited By: /s/ Xxxx X. Xxxxx By: Name: Xxxx X. Xxxxx Name: Title: President and Chief Executive Officer Title: Xxxxxxx Variable Series Trust By: /s/ Xxxxx X. Xxxx Xxxxxxxx Name: Xxxxx X. Xxxx Xxxxxxxx Title: Assistant Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President List of Schedules Schedule A Funds Schedule B Compensation Schedule C Designated Representatives Schedule A Dated April 27, 2015 Funds (Funds) JNL/Xxxxxx Oakmark BlackRock Global Equity Long Short Credit Fund Schedule B Dated April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark BlackRock Global Equity Fund Long Short Credit Fund1 Average Daily Net Assets Annual Rate $0 to $100 500 Million 0.65% Over $500 Million 0.60% Amounts over $100 Million 0.50%

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Jackson Variable Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President and Chief Executive Officer Xxxxxxxx Partners, Inc. By: /s/ Xxxxx X. Xxxx Xxxxxxxx Name: Xxxxx X. Xxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Xxxxxxxx Title: President & CEO Schedule A April 27OCTOBER 14, 2015 Funds JNL/Xxxxxx Oakmark Global Equity 2019 (Funds) JNL Multi-Manager Small Cap Value Fund Schedule B April 27October 14, 2015 2019 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund FUND NAME Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%[Fees Omitted] * For the portion of the Average Daily Net Assets managed by Xxxxxxxx Partners, Inc.

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th 21st day of April, 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Assistant Secretary First Pacific Advisors, LLC By: /s/ Xxxxx X. Xxxx Xxxxxx Name: Xxxxx X. Xxxx Xxxxxx Title: Vice PresidentManging Director, General Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President Schedule A April 27, 2015 Funds JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Alternative Fund Schedule B April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%[Omitted]

Appears in 1 contract

Samples: JNL Series Trust (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx Jxxxxxx National Asset Management, LLC By: /s/ Mxxx X. Xxxxx X. Xxxx Name: Mxxx X. Xxxxx X. Xxxx Title: Vice President, Counsel President and Secretary Xxxxxx Associates L.P. Chief Executive Officer Massachusetts Financial Services Company d/b/a MFS Investment Management By: /s/ Xxxxxx X. Cxxxx Xxxxxxx Name: Xxxxxx X. Cxxxx Xxxxxxx Title: Executive Vice President Schedule A April 2724, 2015 Funds 2017 (Funds) JNL/Xxxxxx Oakmark Global Equity MFS Mid Cap Value Fund Schedule B April 2724, 2015 2017 (Compensation) JNL/Xxxxxx Oakmark Global Equity MFS Mid Cap Value Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60250 million 0.425% Amounts over $100 Million 0.50250 million to $500 million 0.375% Over $500 million 0.350%

Appears in 1 contract

Samples: JNL Series Trust (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx Jxxxxxx National Asset Management, LLC By: /s/ Mxxx X. Xxxxx X. Xxxx Name: Mxxx X. Xxxxx X. Xxxx Title: Vice President, Counsel President and Secretary Xxxxxx Associates Chief Executive Officer ALLIANCEBERNSTEIN L.P. By: /s/ Xxxxxx Mxxxxxx X. Xxxxxxx Xxxxx Name: Xxxxxx Mxxxxxx X. Xxxxxxx Xxxxx Title: President Assistant Secretary Schedule A April 27APRIL 25, 2015 Funds 2022 (Funds) JNL/Xxxxxx Oakmark AB Sustainable Global Equity Thematic Fund Schedule B April 2725, 2015 2022 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund AB SUSTAINABLE GLOBAL THEMATIC FUND Average Daily Net Assets Annual Rate (1) $0 to $100 Million 0.60200 million 0.30% Amounts over $100 Million 0.50200 million to $800 million 0.24% Over $800 million 0.18%

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto Adviser, the Sub-Adviser and Trust have caused this Agreement to be executed by their duly authorized officers as of this 13th 6th day of April, 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC BlackRock International Limited By: /s/ Xxxx X. Xxxxx By: /s/Xxxxxx Xxxxx Name: Xxxx X. Xxxxx Name: Xxxxxxx Xxxxx Title: President and Chief Executive Officer Title: Managing Director Xxxxxxx Variable Series Trust /s/Xxxxx Xxxxx By: /s/ Xxxxx X. Xxxx Xxxxxxxx Xxxxx Xxxxx Name: Xxxxx X. Xxxx Xxxxxxxx Director Title: Assistant Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President List of Schedules Schedule A Funds Schedule B Compensation Schedule C Designated Representatives Schedule A Dated April 27, 2015 Funds (Funds) JNL/Xxxxxx Oakmark BlackRock Global Equity Long Short Credit Fund Schedule B Dated April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark BlackRock Global Equity Fund Long Short Credit Fund1 Average Daily Net Assets Annual Rate $0 to $100 500 Million 0.65% Over $500 Million 0.60% Amounts over $100 Million 0.50%

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Jackson Variable Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxx Xxxxx Title: President and Chief Executive Officer Nuance Investments, LLC By: /s/ Xxxxx Xxxxx Name: Xxxxx X. Xxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Xxxxx Title: President and Chief Executive Officer Schedule A April 27, 2015 Funds JNL/Xxxxxx Oakmark Global Equity 2020 (Funds) JNL Multi-Manager Mid Cap Fund Schedule B April 27, 2015 2020 (Compensation) JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Mid Cap Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%[Fees Omitted] (1)

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx Jxxxxxx National Asset Management, LLC By: /s/ Mxxx X. Xxxxx X. Xxxx Name: Mxxx X. Xxxxx X. Xxxx Title: Vice PresidentPresident and Chief Executive Officer ClearBridge Investments, Counsel and Secretary Xxxxxx Associates L.P. LLC By: /s/ Txxxxxxx X. Xxxxxx X. Xxxxxxx Name: Txxxxxxx X. Xxxxxx X. Xxxxxxx Title: President Chief Executive Officer Schedule A April 27September 19, 2015 Funds JNL/Xxxxxx Oakmark Global Equity 2016 (Funds) JNL Multi-Manager Mid Cap Fund Schedule B April 27September 19, 2015 2016 (Compensation) JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Mid Cap Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%Fee Schedule Omitted

Appears in 1 contract

Samples: JNL Series Trust (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail facsimile or facsimileby electronic signature, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice President, Counsel President and Secretary Xxxxxx Associates L.P. Chief Executive Officer Xxxxxxx Xxxxxxx Overseas Limited By: /s/ Xxxxxx X. Xxxxxxx Xxxxxxxx Name: Xxxxxx X. Xxxxxxx Xxxxxxxx Title: President Director Schedule A April 27APRIL 26, 2015 Funds 2021 (Funds) JNL Multi-Manager International Small Cap Fund JNL/Xxxxxx Oakmark Global Xxxxxxx Xxxxxxx International Growth Fund JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund Schedule B April 2726, 2015 2021 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%JNL MULTI-MANAGER INTERNATIONAL SMALL CAP FUND

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Title: President and Chief Executive Officer Xxxxxx Xxxxxx & Company, L.P. By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President Manager Client Intake Schedule A April 2730, 2015 Funds JNL/Xxxxxx Oakmark Global Equity 2018 (Funds) JNL Multi-Manager Alternative Fund Schedule B April 2730, 2015 2018 (Compensation) JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Alternative Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%[Fees Omitted]

Appears in 1 contract

Samples: Advisory Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice PresidentPresident and Chief Executive Officer Xxxxx Xxxxxxxx Xxxxxxx Investment Management, Counsel and Secretary Xxxxxx Associates L.P. LLC By: /s/ Xxxxxx X. Xxxxxxx Xxxxxx Name: Xxxxxx X. Xxxxxxx Xxxxxx Title: President CCO Schedule A April 2730, 2015 Funds JNL/Xxxxxx Oakmark Global Equity 2018 (Funds) JNL Multi-Manager Small Cap Growth Fund Schedule B April 2730, 2015 2018 (Compensation) JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Small Cap Growth Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%[Fees Omitted]

Appears in 1 contract

Samples: Advisory Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th 6th day of April, March 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxx Xxxxx Title: President and Chief Executive Officer Westchester Capital Management, LLC By: /s/ Xxxxx Xxxxx Name: Xxxxx X. Xxxx Xxxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President Schedule COO/CCO SCHEDULE A April 27, 2015 Funds JNL/Xxxxxx Oakmark Global Equity Westchester Capital Event Driven Fund Schedule B April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark Global Equity Westchester Capital Event Driven Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50All Assets 0.85%

Appears in 1 contract

Samples: JNL Series Trust

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx Jxxxxxx National Asset Management, LLC By: /s/ Mxxx X. Xxxxx X. Xxxx Name: Mxxx X. Xxxxx X. Xxxx Title: Vice PresidentPresident and Chief Executive Officer Champlain Investment Partners, Counsel and Secretary Xxxxxx Associates L.P. LLC By: /s/ Xxxxxx Jxxxxx X. Xxxxxxx X’Xxxxxxx Name: Xxxxxx Jxxxxx X. Xxxxxxx X’Xxxxxxx Title: President Chief Executive Officer Schedule A April 27September 19, 2015 Funds JNL/Xxxxxx Oakmark Global Equity 2016 (Funds) JNL Multi-Manager Mid Cap Fund Schedule B April 27September 19, 2015 2016 (Compensation) JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Mid Cap Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%[Fee Schedule Omitted]

Appears in 1 contract

Samples: JNL Series Trust (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxx Xxxxx Title: President and Chief Executive Officer Massachusetts Financial Services Company d/b/a MFS Investment Management By: /s/ Xxxxx Xxxxxxx Name: Xxxxx X. Xxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Executive Vice President Schedule A April 2724, 2015 Funds 2017 (Funds) JNL/Xxxxxx Oakmark Global Equity MFS Mid Cap Value Fund Schedule B April 2724, 2015 2017 (Compensation) JNL/Xxxxxx Oakmark Global Equity MFS Mid Cap Value Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60250 million 0.425% Amounts over $100 Million 0.50250 million to $500 million 0.375% Over $500 million 0.350%

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice PresidentPresident and Chief Executive Officer Xxxxxxx Real Estate Securities, Counsel and Secretary Xxxxxx Associates L.P. LLC By: /s/ Xxxxxx X. Xxxxxxx Xxxx Pogoreles Name: Xxxxxx X. Xxxxxxx Pogoreles Title: Senior Vice President Schedule A April 27August 13, 2015 Funds 2018 (Funds) JNL/Xxxxxx Oakmark Global Equity Xxxxxxx U.S. Focused Real Estate Fund Schedule B April 27August 13, 2015 2018 (Compensation) JNL/Xxxxxx Oakmark Global Equity Xxxxxxx U.S. Focused Real Estate Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%Rate

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice President, Counsel President and Secretary Xxxxxx Associates L.P. Chief Executive Officer Colonial First State Asset Management (Australia) Limited by its Duly Authorised Attorney By: /s/ Xxxxxx X. Xxxxxxx Xxxxxxxx Name: Xxxxxx X. Xxxxxxx Xxxxxxxx Title: President Head of Investment Business Mgt. Schedule A April 27AUGUST 2, 2015 Funds 2019 (Funds) JNL/Xxxxxx Oakmark First State Global Equity Infrastructure Fund Schedule B April 27AUGUST 2, 2015 2019 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund FIRST STATE GLOBAL INFRASTRUCTURE FUND Average Daily Net Assets Annual Rate $0 to $100 Million 0.60200 million 0.43% Amounts over $100 Million 0.50200 million to $500 million 0.40% $500 million to $1 billion 0.38% Over $1 billion 0.36%

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

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Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or email and facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President and Chief Executive Officer GQG Partners, LLC By: /s/ Xxxxx Xxxx /s/ Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President 8/17/17 Schedule A April 27September 25, 2015 Funds 2017 (Funds) JNL/Xxxxxx Oakmark Global GQG Emerging Markets Equity Fund Schedule B April 27September 25, 2015 2017 (Compensation) JNL/Xxxxxx Oakmark Global GQG Emerging Markets Equity Fund Average Daily Net Assets Annual Rate $0 to $100 Million 250 million 0.75% $250 to $500 million 0.65% Over $500 million 0.60% Amounts over $100 Million 0.50%

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. BlueBay Asset Management LLP By: /s/ Xxxxxx X. Xxxxxxx Xxxxx Xxxxx Name: Xxxxxx X. Xxxxxxx Xxxxx Xxxxx Title: President General Counsel Schedule A April 27, 2015 Funds JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Alternative Fund Schedule B April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%[Omitted]

Appears in 1 contract

Samples: JNL Series Trust

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015. Xxxxxxx Jxxxxxx National Asset Management, LLC By: /s/ Xxxxx Sxxxx X. Xxxx Name: Xxxxx Sxxxx X. Xxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. BlueBay Asset Management LLP By: /s/ Xxxxxx X. Xxxxxxx Jxxxx Xxxxx Name: Xxxxxx X. Xxxxxxx Jxxxx Xxxxx Title: President General Counsel Schedule A April 27, 2015 Funds JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Alternative Fund Schedule B April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%[Omitted]

Appears in 1 contract

Samples: Advisory Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto Adviser and the Sub-Adviser have caused this Agreement to be executed by their duly authorized officers as of this 13th 10th day of AprilSeptember, 20152021, effective April 27September 2, 20152021. Xxxxxxx Jxxxxxx National Asset Management, LLC By: /s/ Mxxx X. Xxxxx Name: Mxxx X. Xxxxx Title: President and Chief Executive Officer Lazard Asset Management LLC By: /s/ Nxxxxx Xxxx Name: Xxxxx X. Nxxxxx Xxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President Chief Business Officer Schedule A April 27Dated September 2, 2015 2021 Funds JNL Multi-Manager Alternative Fund* JNL/Xxxxxx Oakmark Global Lazard International Strategic Equity Fund * For the portion of the Average Daily Net Assets managed by Lazard Asset Management LLC for the Lazard Convertibles Plus sleeve. Schedule B April 27Dated September 2, 2015 2021 (Compensation) JNL Multi-Manager Alternative Fund* [Fees Omitted] * For the portion of the Average Daily Net Assets managed by Lazard Asset Management LLC for the Lazard Convertibles Plus sleeve. JNL/Xxxxxx Oakmark Global Lazard International Strategic Equity Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60million 0.50% Amounts over Over $100 Million 0.50million to $250 million 0.45% Over $250 million 0.40%

Appears in 1 contract

Samples: Advisory Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers officers, effective as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice PresidentPresident and Chief Executive Officer Western Asset Management Company, Counsel and Secretary Xxxxxx Associates L.P. LLC By: /s/ Xxxxxx X. Xxxxxxx Xxxxxx Name: Xxxxxx X. Xxxxxxx Xxxxxx Title: President Manager of Client Service Support Schedule A April 27DATED JULY 31 , 2015 2020 Funds JNL/Xxxxxx Oakmark Global Equity Fund Schedule B April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund JNL Multi-Manager Alternative Fund* * For the portion of the Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%managed by Western Asset Management Company, LLC. Schedule B DATED JULY 31 , 2020 (Compensation) JNL MULTI-MANAGER ALTERNATIVE FUND* [Fee Schedule Omitted] * For the portion of the Average Daily Net Assets managed by Western Asset Management Company, LLC.

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto Adviser, the Sub-Adviser and Trust have caused this Agreement to be executed by their duly authorized officers as of this 13th 6th day of April, 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC BlackRock Financial Management, Inc. By: /s/ Xxxx X. Xxxxx By: Name: Xxxx X. Xxxxx Name: Title: President and Chief Executive Officer Title: Xxxxxxx Variable Series Trust By: /s/ Xxxxx X. Xxxx Xxxxxxxx Name: Xxxxx X. Xxxx Xxxxxxxx Title: Assistant Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President List of Schedules Schedule A Funds Schedule B Compensation Schedule C Designated Representatives Schedule A Dated April 27, 2015 Funds (Funds) JNL/Xxxxxx Oakmark BlackRock Global Equity Long Short Credit Fund Schedule B Dated April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark BlackRock Global Equity Fund Long Short Credit Fund1 Average Daily Net Assets Annual Rate $0 to $100 500 Million 0.65% Over $500 Million 0.60% Amounts over $100 Million 0.50%1 The JNL/BlackRock Global Long Short Credit Fund (the “Fund”) is co-sub-advised by BlackRock Financial Management, Inc., BlackRock International Limited, and BlackRock (Singapore) Limited (the “Co-Sub-Advisers”). The sub-advisory fee listed in Schedule B is the total amount paid by the Adviser to the Co-Sub-Advisers. The Adviser will pay the monthly fee due to the Co-Sub-Advisers pursuant to this Agreement to BlackRock Financial Management, Inc. The Adviser’s monthly obligation pursuant to the Agreement will be deemed satisfied upon payment of the full amount of such obligation to BlackRock Financial Management, Inc., and the Adviser will not be responsible for further payments for such monthly fee. Schedule C Dated April 27, 2015 (Designated Representatives of the Trust) Name/Title * Signature * *See the attached List of Authorized Persons

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Jackson Variable Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to The parties understand in the event the Sub-Adviser registers as a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5CTA, the following language appliesnotice will be effective: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto Adviser, the Sub-Adviser and Trust have caused this Agreement to be executed by their duly authorized officers as of this 13th 6th day of April, 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC BlackRock (Singapore) Limited By: /s/ Xxxx X. Xxxxx By: Name: Xxxx X. Xxxxx Name: Title: President and Chief Executive Officer Title: Xxxxxxx Variable Series Trust By: /s/ Xxxxx X. Xxxx Xxxxxxxx Name: Xxxxx X. Xxxx Xxxxxxxx Title: Assistant Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President List of Schedules Schedule A Funds Schedule B Compensation Schedule C Designated Representatives Schedule A Dated April 27, 2015 Funds (Funds) JNL/Xxxxxx Oakmark BlackRock Global Equity Long Short Credit Fund Schedule B Dated April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark BlackRock Global Equity Fund Long Short Credit Fund1 Average Daily Net Assets Annual Rate $0 to $100 500 Million 0.65% Over $500 Million 0.60% Amounts over $100 Million 0.50%

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Jackson Variable Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to The parties understand in the event the Sub-Adviser registers as a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5CTA, the following language appliesnotice will be effective: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto Adviser, the Sub-Adviser and Trust have caused this Agreement to be executed by their duly authorized officers as of this 13th 6th day of April, 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC BlackRock (Singapore) Limited By: /s/ Xxxx X. Xxxxx By: /s/Xxxxxxxx Xxxxx and /s/Xxxxx Xxxx Name: Xxxx X. Xxxxx Name: Xxxxxxxx Xxxxx and Xxxxx Xxxx Title: President and Chief Executive Officer Title: Managing Director and Managing Director Xxxxxxx Variable Series Trust By: /s/ Xxxxx X. Xxxx Xxxxxxxx Name: Xxxxx X. Xxxx Xxxxxxxx Title: Assistant Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President List of Schedules Schedule A Funds Schedule B Compensation Schedule C Designated Representatives Schedule A Dated April 27, 2015 Funds (Funds) JNL/Xxxxxx Oakmark BlackRock Global Equity Long Short Credit Fund Schedule B Dated April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark BlackRock Global Equity Fund Long Short Credit Fund1 Average Daily Net Assets Annual Rate $0 to $100 500 Million 0.65% Over $500 Million 0.60% Amounts over $100 Million 0.50%

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Jackson Variable Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or email and facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx Jxxxxxx National Asset Management, LLC By: /s/ Mxxx X. Xxxxx X. Xxxx Name: Mxxx X. Xxxxx X. Xxxx Title: Vice PresidentPresident and Chief Executive Officer GQG Partners, Counsel and Secretary Xxxxxx Associates L.P. LLC By: /s/ Xxxxxx X. Rxxxx Xxxx /s/ Mxxxxxx Xxxxxxx Name: Xxxxxx X. Rxxxx Xxxx Mxxxxxx Xxxxxxx Title: President 8/17/17 Schedule A April 27September 25, 2015 Funds 2017 (Funds) JNL/Xxxxxx Oakmark Global GQG Emerging Markets Equity Fund Schedule B April 27September 25, 2015 2017 (Compensation) JNL/Xxxxxx Oakmark Global GQG Emerging Markets Equity Fund Average Daily Net Assets Annual Rate $0 to $100 Million 250 million 0.75% $250 to $500 million 0.65% Over $500 million 0.60% Amounts over $100 Million 0.50%

Appears in 1 contract

Samples: JNL Series Trust (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx Jxxxxxx National Asset Management, LLC By: /s/ Mxxx X. Xxxxx X. Xxxx Name: Mxxx X. Xxxxx X. Xxxx Title: Vice PresidentPresident and Chief Executive Officer Sxxxxx Xxxxxx & Hxxxxx, Counsel and Secretary Xxxxxx Associates L.P. LLC By: /s/ Xxxxxx Pxxxxx X. Xxxxxxx Xxxxxxxxxxx Name: Xxxxxx Pxxxxx X. Xxxxxxx Xxxxxxxxxxx Title: President CEO Schedule A April 27APRIL 25, 2015 Funds JNL/Xxxxxx Oakmark Global Equity 2022 (Funds) JNL Multi-Manager Small Cap Growth Fund Schedule B April 27APRIL 25, 2015 2022 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund JNL MULTI-MANAGER SMALL CAP GROWTH FUND Average Daily Net Assets Annual Rate $0 to $100 Million 0.60Rate1 All Assets 0.40% Amounts over $100 Million 0.50%1 For the portion of the Average Daily Net Assets managed by Sxxxxx Xxxxxx & Hxxxxx, LLC.

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President and Chief Executive Officer WCM Investment Management By: /s/ Xxxxx X. Xxxx Xxxxxx Name: Xxxxx X. Xxxx Xxxxxx Title: Vice PresidentSVP, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President Chief Compliance Officer Schedule A April 27August 13, 2015 Funds JNL/Xxxxxx Oakmark Global Equity 2018 (Funds) JNL Multi-Manager International Small Cap Fund JNL Multi-Manager Small Cap Value Fund Schedule B April 27August 13, 2015 2018 (Compensation) JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager International Small Cap Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%Rate

Appears in 1 contract

Samples: Advisory Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice PresidentPresident and Chief Executive Officer ClearBridge Investments, Counsel and Secretary Xxxxxx Associates L.P. LLC By: /s/ Xxxxxxxx X. Xxxxxx X. Xxxxxxx Name: Xxxxxxxx X. Xxxxxx X. Xxxxxxx Title: President Chief Executive Officer Schedule A April 27September 19, 2015 Funds JNL/Xxxxxx Oakmark Global Equity 2016 (Funds) JNL Multi-Manager Mid Cap Fund Schedule B April 27September 19, 2015 2016 (Compensation) JNL/Xxxxxx Oakmark Global Equity JNL Multi-Manager Mid Cap Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%Fee Schedule Omitted

Appears in 1 contract

Samples: Sub Advisory Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto Adviser, the Sub-Adviser and Trust have caused this Agreement to be executed by their duly authorized officers as of this 13th 6th day of April, 2015, effective April 27, 2015. Xxxxxxx National Asset Management, LLC BlackRock Financial Management, Inc. By: /s/ Xxxx X. Xxxxx By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxx X. Xxxxx Name: Xxxxxxx X. Xxxxxxxx Title: President and Chief Executive Officer Title: Managing Director Xxxxxxx Variable Series Trust By: /s/ Xxxxx X. Xxxx Xxxxxxxx Name: Xxxxx X. Xxxx Xxxxxxxx Title: Assistant Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President List of Schedules Schedule A Funds Schedule B Compensation Schedule C Designated Representatives Schedule A Dated April 27, 2015 Funds (Funds) JNL/Xxxxxx Oakmark BlackRock Global Equity Long Short Credit Fund Schedule B Dated April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark BlackRock Global Equity Fund Long Short Credit Fund1 Average Daily Net Assets Annual Rate $0 to $100 500 Million 0.65% Over $500 Million 0.60% Amounts over $100 Million 0.50%1 The JNL/BlackRock Global Long Short Credit Fund (the “Fund”) is co-sub-advised by BlackRock Financial Management, Inc., BlackRock International Limited, and BlackRock (Singapore) Limited (the “Co-Sub-Advisers”). The sub-advisory fee listed in Schedule B is the total amount paid by the Adviser to the Co-Sub-Advisers. The Adviser will pay the monthly fee due to the Co-Sub-Advisers pursuant to this Agreement to BlackRock Financial Management, Inc. The Adviser’s monthly obligation pursuant to the Agreement will be deemed satisfied upon payment of the full amount of such obligation to BlackRock Financial Management, Inc., and the Adviser will not be responsible for further payments for such monthly fee. Schedule C Dated April 27, 2015 (Designated Representatives of the Trust) Name/Title * Signature * *See the attached List of Authorized Persons

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Jackson Variable Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxx Xxxxx Title: President and Chief Executive Officer Colonial First State Asset Management (Australia) Limited by its duly authorised attorney By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx X. Xxxx Xxxxxxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President Global Head of Operations Schedule A April 27August 13, 2015 Funds 2018 (Funds) JNL/Xxxxxx Oakmark First State Global Equity Infrastructure Fund Schedule B April 27August 13, 2015 2018 (Compensation) JNL/Xxxxxx Oakmark First State Global Equity Infrastructure Fund Average Daily Net Assets Annual Rate (1) $0 to $100 Million 0.60200 million 0.43% Amounts over $100 Million 0.50200 million to $500 million 0.40% $500 million to $1 billion 0.38% Over $1 billion 0.36%

Appears in 1 contract

Samples: Advisory Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th day of April, 2015, effective April 27, 2015the date first mentioned above. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice PresidentPresident and Chief Executive Officer Lord, Counsel and Secretary Xxxxxx Associates L.P. & Co. LLC By: /s/ Xxxxxx Xxxxxxxx X. Xxxxxxx Name: Xxxxxx Xxxxxxxx X. Xxxxxxx Title: President General Counsel Schedule A April 27, 2015 Funds 2020 (Funds) JNL/Lord Xxxxxx Oakmark Global Equity Short Duration Income Fund Schedule B April 27, 2015 2020 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund LORD XXXXXX SHORT DURATION INCOME FUND Average Daily Net Assets Annual Rate $0 to $100 Million 0.60500 million 0.140% Amounts over $100 Million 0.50500 million to $1 billion 0.110% Over $1 billion 0.100%

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto have caused this Agreement to be executed by their duly authorized officers as of this 13th 20th day of AprilSeptember, 20152021, effective April 27October 1, 20152021. Xxxxxxx National Asset Management, LLC /s/ Xxxx X. Xxxxx By: /s/ Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President and Chief Executive Officer Westchester Capital Management, LLC /s Xxx Xxxxxx By: Name: Xxx Xxxxxx Title: Managing Member Schedule A April 27DATED OCTOBER 1, 2015 Funds JNL/Xxxxxx Oakmark Global Equity Fund Schedule B April 27, 2015 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%2021

Appears in 1 contract

Samples: Agreement (JNL Series Trust)

Counterpart Signatures. This Agreement may be executed in several counterparts, including via e-mail or facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement. With respect to a Fund for which the Adviser has not claimed an exclusion under CFTC Regulation 4.5, the following language applies: PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. In Witness Whereof, the parties hereto Adviser and the Sub-Adviser have caused this Agreement to be executed by their duly authorized officers executed, effective as of this 13th day of AprilSeptember 1, 2015, effective April 27, 20152022. Xxxxxxx National Asset Management, LLC By: /s/ Xxxx X. Xxxxx X. Xxxx Name: Xxxx X. Xxxxx X. Xxxx Title: President and Chief Executive Officer X.X. Xxxxxx Investment Management Inc. By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Vice President, Counsel and Secretary Xxxxxx Associates L.P. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President Schedule A April 27Dated September 1, 2015 2022 Funds JNL/Xxxxxx Oakmark JPMorgan Global Allocation Fund JNL/JPMorgan Hedged Equity Fund JNL/JPMorgan MidCap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/JPMorgan U.S. Value Fund Schedule B April 27Dated September 1, 2015 2022 (Compensation) JNL/Xxxxxx Oakmark Global Equity Fund Average Daily Net Assets Annual Rate $0 to $100 Million 0.60% Amounts over $100 Million 0.50%)

Appears in 1 contract

Samples: Sub Advisory Agreement (JNL Series Trust)

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