JNL/AQR MANAGED FUTURES STRATEGY FUND LTD. INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 10th day of June, 2011, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment...Sub-Advisory Agreement • February 29th, 2012 • JNL Series Trust • Illinois
EX-99.23(e)(26) AMENDED AND RESTATED DISTRIBUTION AGREEMENT This Agreement is amended on the 28th day of September, 2009, by and between JNL Series Trust ("Trust") and Jackson National Life Distributors LLC ("JNLD"). WHEREAS, the Trust is an open-end,...Distribution Agreement • September 23rd, 2009 • JNL Series Trust • Illinois
EX-99.23(h)(27) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of December 15, 2004, between JNL SERIES TRUST, a Massachusetts business trust ("Trust"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • February 10th, 2005 • JNL Series Trust • Illinois
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTServices Agreement • March 28th, 2008 • JNL Series Trust
ARTICLE IFund Participation Agreement • April 28th, 2000 • JNL Series Trust • New York
JNL SERIES TRUSTTransfer Agency and Service Agreement • April 15th, 1997 • JNL Series Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 30th day of April, 2012 by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and UBS GLOBAL ASSET...Sub-Advisory Agreement • August 29th, 2012 • JNL Series Trust • Illinois
EX-99.23(h)(57) AMENDMENT TO TRANSFER AGENCY AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC AMENDMENT made as of this 29th day of December, 2008, by and between JNL Series Trust, a Massachusetts business trust ("Trust"),...Transfer Agency Agreement • September 26th, 2008 • JNL Series Trust • Illinois
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective as of the 1st day of January 2010, and Amended and Restated effective as of the 1st day of December, 2012, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a...Investment Sub-Advisory Agreement • August 30th, 2013 • JNL Series Trust • Michigan
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND T. ROWE PRICE ASSOCIATES, INC.JNL Series Trust • March 1st, 2013
EX-99.23(e)(10) DISTRIBUTION AGREEMENT This Agreement ("Agreement") is made on the 13th day of December, 2001, by and between JNL Series Trust (the "Trust") and Jackson National Life Distributors, Inc. ("JNLD"). WHEREAS, the Trust is an open-end,...Distribution Agreement • December 27th, 2001 • JNL Series Trust • Michigan
JNL/AQR MANAGED FUTURES STRATEGY FUND LTD. INVESTMENT ADVISORY AGREEMENT This Agreement is effective this 10th day of June, 2011, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment...Investment Advisory Agreement • February 29th, 2012 • JNL Series Trust • Illinois
JNL/AQR MANAGED FUTURES STRATEGY FUND LTD. AMENDED AND RESTATED INVESTMENT SUB- ADVISORY AGREEMENT ------------------------------------------------------------ -------------------- This AGREEMENT is effective as of the 10th day of June, 2011, and...Agreement • March 1st, 2013 • JNL Series Trust • Illinois
CUSTODIAN CONTRACT Between JNL SERIES TRUST and STATE STREET BANK AND TRUST COMPANYJNL Series Trust • February 14th, 1997
EX-99.23(h)(50) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of 3rd day of December, 2007, between JNL SERIES TRUST, a Massachusetts business trust ("Trust"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited...Administration Agreement • December 4th, 2007 • JNL Series Trust • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this ______ day of ______________, 2006, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and...Sub-Advisory Agreement • August 28th, 2006 • JNL Series Trust • Michigan
EX-99.d44 INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • April 26th, 2001 • JNL Series Trust
AMENDED AND RESTATED BY-LAWSJNL Series Trust • March 1st, 2006
EX-99.23(p)(82) MEMORANDUM TO: All UK & Ireland Staff Members FROM: Nick Styman Director of European Compliance INVESCO UK & IRELAND -CODE OF ETHICS AND CONFLICTS OF INTEREST POLICY Please find attached a revised copy of the INVESCO UK & Ireland Code...JNL Series Trust • June 16th, 2008
Master Custodian AgreementMaster Custodian Agreement • January 3rd, 2011 • JNL Series Trust • Massachusetts
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”).
EX-99.h3 ADMINISTRATION AGREEMENT This Agreement is made as of January 31, 2001, between JNL Series Trust, a Massachusetts business trust ("Trust"), and Jackson National Asset Management, LLC, a Michigan limited liability company ("Administrator")....Administration Agreement • April 26th, 2001 • JNL Series Trust • Illinois
EX-99.B6d FUND PARTICIPATION AGREEMENT THIS FUND PARTICIPATION AGREEMENT, made on this the 16th day of March, 1998 among JNL Series Trust (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, and Jackson...Fund Participation Agreement • March 27th, 1998 • JNL Series Trust • Michigan
EX-99.h(9) May ___, 2002 [Name] [Title] [Company Name] [address] Dear: This letter is being executed in connection with arrangements between Jackson National Life Distributors, Inc. ("Distributor") and ___________________(the "Subadviser") in...JNL Series Trust • May 16th, 2002
CUSTODIAN CONTRACT Between JNL SERIES TRUST and STATE STREET BANK AND TRUST COMPANYJNL Series Trust • April 15th, 1997
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • December 11th, 2008 • JNL Series Trust
EX-99.23(h)(60) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • September 23rd, 2009 • JNL Series Trust
AMENDMENT 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 ("Trust") and...Investment Advisory and Management Agreement • March 1st, 2013 • JNL Series Trust
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • February 28th, 2018 • JNL Series Trust • New York
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”).
AMENDMENT TO AMENDED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL FINANCIAL SERVICES, INC.JNL Series Trust • October 17th, 1997
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND BLACKROCK INVESTMENT MANAGEMENT, LLCInvestment Sub-Advisory Agreement • August 30th, 2013 • JNL Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND MELLON CAPITAL MANAGEMENT CORPORATIONJNL Series Trust • March 1st, 2013
AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCJNL Series Trust • August 9th, 2001
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND PPM AMERICA, INC.Investment Sub-Advisory Agreement • February 29th, 2012 • JNL Series Trust
This Amendment is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and PPM AMERICA, INC., a Delaware corporation and registered investment Adviser ("Sub-Adviser").
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND T. ROWE PRICE ASSOCIATES, INC.JNL Series Trust • February 29th, 2012
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND GOLDMAN SACHS ASSET MANAGEMENT, L.P.JNL Series Trust • February 29th, 2012