JNL Series Trust Sample Contracts

April 15th, 1997 · Common Contracts · 149 similar
JNL Series TrustCUSTODIAN CONTRACT Between JNL SERIES TRUST and STATE STREET BANK AND TRUST COMPANY
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January 3rd, 2011 · Common Contracts · 143 similar
JNL Series TrustMaster Custodian Agreement

This Agreement is made as of December 30, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

February 28th, 2018 · Common Contracts · 86 similar
JNL Series TrustInvestment Sub-Advisory Agreement

This Agreement is effective this 25th day of September, 2017, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”) and BlackRock International Limited, a corporation existing under the laws of Scotland and registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) (“Sub-Adviser”).

April 22nd, 2021 · Common Contracts · 64 similar
JNL Series TrustJNL Series Trust

Agreement, dated as of April 26, 2021, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and River Road Asset Management, LLC (the “Sub-Adviser”), a limited liability company organized in the State of Delaware.

February 14th, 1997 · Common Contracts · 50 similar
JNL Series Trust1 EX-99.B9-ta TRANSFER AGENCY AND SERVICE AGREEMENT
August 30th, 2013 · Common Contracts · 42 similar
JNL Series TrustAMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT was effective as of the 11th day of October, 2010, as amended effective August 29, 2011, and is Amended and Restated effective as of the 1st day of December, 2012, by and between ...
August 29th, 2016 · Common Contracts · 24 similar
JNL Series TrustThird Amended and Restated Investment Sub-Advisory Agreement
August 10th, 2018 · Common Contracts · 22 similar
JNL Series TrustINVESTMENT ADVISORY AGREEMENT

This Agreement is effective this 13th day of August 2018, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and JNL Multi-Manager Alternative Fund (Boston Partners) Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL Multi-Manager Alternative Fund (the “Fund”), a series of the JNL Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);

August 10th, 2018 · Common Contracts · 17 similar
JNL Series TrustEX. 99.28(d)(17)(i)

This Agreement is effective as of the 13th day of August, 2018, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Boston Partners Global Investors, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).

August 10th, 2018 · Common Contracts · 13 similar
JNL Series TrustJNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Administration Agreement

This Agreement is made as of 13th day of August 2018, between JNL Multi-Manager Alternative Fund (Boston Partners) Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of JNL Multi-Manager Alternative Fund (“Fund”), a series of the JNL Series Trust (“Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).

December 16th, 2019 · Common Contracts · 13 similar
JNL Series TrustAmendment to JNL Series Trust Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Loomis Sayles & Company, L.P.

This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Loomis Sayles & Company, L.P., a Delaware limited partnership and registered investment adviser (the “Sub-Adviser”).

April 23rd, 2020 · Common Contracts · 11 similar
JNL Series TrustAmendment to the Master InterFund Lending Agreement

This Amendment is to the Master InterFund Lending Agreement dated April 27, 2015, as amended (the “Master Agreement”), by and among the series listed for JNL Series Trust, Jackson Variable Series Trust, JNL Investors Series Trust, and JNL Variable Fund LLC (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC (the “Adviser”).

August 29th, 2017 · Common Contracts · 11 similar
JNL Series TrustAmendment to Master Custodian Agreement

This Amendment, effective as of April 24, 2017, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

December 19th, 2012 · Common Contracts · 10 similar
JNL Series TrustAmended and Restated Distribution Agreement

Whereas, the Trust is an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).

April 26th, 2013 · Common Contracts · 10 similar
JNL Series TrustAmended and Restated Anti-Money Laundering Agreement

This Anti-Money Laundering Agreement (“Agreement”) dated as of November 27, 2012, is entered into by and among Jackson National Life Insurance Company, a Michigan life insurance company (“Jackson”), the JNL Series Trust, the JNL Variable Fund LLC, the JNL Investors Series Trust, and the JNL Strategic Income Fund LLC (each a “Fund,” and collectively, “Funds”). Jackson and the Funds are herein individually referred to as a “Party,” and collectively referred to as the “Parties.”

April 15th, 1997 · Common Contracts · 10 similar
JNL Series TrustJNL SERIES TRUST
August 29th, 2017 · Common Contracts · 8 similar
JNL Series TrustAmendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.

This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually a “Fund” and collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (the “Custodian”).

March 3rd, 2014 · Common Contracts · 8 similar
JNL Series Trustto Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC

This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Franklin Advisory Services, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).

April 26th, 2001 · Common Contracts · 8 similar
JNL Series TrustEX-99.d38 INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 31st day of January 2001, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and ALLIANCE ...
April 26th, 2012 · Common Contracts · 7 similar
JNL Series TrustFUND PARTICIPATION AGREEMENT
April 23rd, 2020 · Common Contracts · 7 similar
JNL Series TrustPARTICIPATION AGREEMENT

THIS AGREEMENT, dated as of January 31, 2012, among Curian Variable Series Trust, a [business trust /corporation] organized under the laws of the Commonwealth of Massachusetts, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an "Investing Fund", as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares MSCI Russia Capped Index Fund, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an "iShares Fund" and collectively the "iShares Funds"1).

December 23rd, 2019 · Common Contracts · 7 similar
JNL Variable Fund LLCJNL Variable Fund LLC Amended and Restated Operating Agreement
April 26th, 2013 · Common Contracts · 7 similar
JNL Series TrustAmended and Restated Investment Sub-Advisory Agreement

This Agreement is effective as of the 30th day of April, 2012, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and UBS Global Asset Management (Americas), Inc. a Delaware corporation and registered investment adviser (“Sub-Adviser”).

September 16th, 2016 · Common Contracts · 7 similar
JNL Series TrustAmendment to Master Custodian Agreement

This Amendment, effective as of September 19, 2016, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

April 27th, 2018 · Common Contracts · 7 similar
JNL Series TrustInvestment Sub-Advisory Agreement

This Agreement is effective this 17th day of November, 2017 by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Scout Investments, Inc., a Missouri Corporation and registered investment adviser (“Sub-Adviser”).

September 22nd, 2017 · Common Contracts · 6 similar
JNL Series TrustAmendment to Master Custodian Agreement

This Amendment, effective as of September 25, 2017, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

August 30th, 2013 · Common Contracts · 6 similar
JNL Series TrustAMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective as of the 30th day of April, 2012, and Amended and Restated effective as of the 1st day of December, 2012, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a ...
January 3rd, 2011 · Common Contracts · 6 similar
JNL Series TrustExpense Limitation Agreement

This Agreement, dated as of January 1, 2011, is made and entered into by and between JNL Series Trust, a Massachusetts business trust (the "Trust"), on behalf of the investment series set forth on Schedule A attached hereto (the "Fund"), and Jackson National Asset Management, LLC (the "Adviser").

March 1st, 2017 · Common Contracts · 6 similar
JNL Series TrustAmendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLC

This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the "Trust") and Jackson National Asset Management, LLC, a Michigan limited liability company (the "Adviser").

April 22nd, 2016 · Common Contracts · 6 similar
JNL Series TrustAmended and Restated Contract Owner Information Agreement JNL Series Trust JNL Variable Fund LLC JNL Investors Series Trust Jackson Variable Series Trust JNL Strategic Income Fund LLC

This Contract Owner Information Agreement (“Agreement”) is made, as of the date indicated on the signature page of this Agreement, by and among the JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, Jackson Variable Series Trust, and JNL Strategic Income Fund LLC (“referred to as “Funds,” “we” or “us”, as more fully defined below), Jackson National Asset Management, LLC (“JNAM”), Jackson National Life Insurance Company of New York (“Jackson NY”), and the Separate Accounts (“Accounts”) sponsored Jackson NY, identified on the signature page of this Agreement (Jackson NY, together with the Accounts, being referred to as “you”).

August 30th, 2013 · Common Contracts · 6 similar
JNL Series TrustSECOND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT effective as of the 3rd day of December, 2007, and Amended and Restated effective as of the 14th day of February, 2012, and further Amended and Restated effective as of the 1st ...
August 28th, 2006 · Common Contracts · 6 similar
JNL Series TrustAMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This Amendment is made as of May 1, 2006, between JNL Series Trust, a Massachusetts business trust (the "Trust") and Jackson ...
March 1st, 2006 · Common Contracts · 5 similar
JNL Series TrustAMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC
April 24th, 2015 · Common Contracts · 5 similar
JNL Series TrustMASTER INTERFUND LENDING AGREEMENT

This Master InterFund Lending Agreement (the “Master Agreement”), dated as of April 27, 2015 (the “Effective Date”), is by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC and Curian Capital LLC (each, an “Adviser”).

August 29th, 2014 · Common Contracts · 5 similar
JNL Series TrustJNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. Investment Sub- Advisory Agreement

This Agreement is effective as of the 28th day of April, 2014, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and AllianceBernstein L.P., a Delaware limited partnership and registered investment adviser (“Sub-Adviser”).