JNL Series Trust Sample Contracts
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
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
JNL SERIES TRUSTTransfer Agency and Service Agreement • April 15th, 1997 • JNL Series Trust • Massachusetts
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
CUSTODIAN CONTRACT Between JNL SERIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 15th, 1997 • JNL Series Trust
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 11th, 2008 • JNL Series Trust
APRIL 22, 1997 Jackson National Financial Services, Inc. (the "Adviser") confirms its agreement with Putnam Investment Management, Inc. (the "Sub- Adviser") with respect to the JNL/Putnam Growth Series and JNL/Putnam Value Equity Series (each a...Sub-Advisory Agreement • October 17th, 1997 • JNL Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND MELLON CAPITAL MANAGEMENT CORPORATIONInvestment Sub-Advisory Agreement • February 29th, 2012 • JNL Series Trust
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
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
EX-99.d37 SUB-ADVISORY AGREEMENT JNL Series Trust January 31, 2001 Jackson National Asset Management, LLC (the "Adviser") confirms its agreement with Putnam Investment Management, Inc. (the "Sub-Adviser") with respect to the JNL/Putnam Growth Series,...Sub-Advisory Agreement • April 26th, 2001 • JNL Series Trust
AMENDED AND RESTATED BY-LAWSBy-Laws • March 1st, 2006 • JNL Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND M&G INVESTMENT MANAGEMENT LIMITEDInvestment Sub-Advisory Agreement • August 26th, 2010 • 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
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
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 11th, 2008 • JNL Series Trust
Amended and Restated Master Custodian AgreementMaster Custodian Agreement • April 27th, 2023 • JNL Series Trust
This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of December 1, 2022, by and among each management investment company and each Cayman Islands entity identified on Appendix A hereto (each such management investment company and each Cayman Islands entity made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to individually as a “Fund” and collectively as “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 21st, 2022 • JNL Series Trust • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
ARTICLE IFund Participation Agreement • April 28th, 2000 • JNL Series Trust • New York
EX-99.d44 INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • April 26th, 2001 • 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”).
JNL Series Trust Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • October 17th, 2024 • JNL Series Trust • Michigan
This investment sub-advisory agreement (the “Agreement”) effective as of October 21, 2024, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Driehaus Capital Management LLC, a limited liability company organized in the State of Delaware (the “Sub-Adviser”).
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
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • May 16th, 2002 • JNL Series Trust
JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 29th, 2014 • JNL Series Trust • Illinois
This Agreement is effective this 28th day of April, 2014, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly owned subsidiary of JNL/AllianceBernstein Dynamic Asset Allocation 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");
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 29th day of August, 2011 by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and AQR Capital...Investment Sub-Advisory Agreement • February 29th, 2012 • JNL Series Trust • Illinois
Amendment to JNL Series Trust Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Loomis Sayles & Company, L.P.Investment Sub-Advisory Agreement • December 16th, 2019 • JNL Series Trust
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”).
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 23rd, 2009 • JNL Series Trust
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • February 29th, 2016 • JNL Series Trust • Michigan
This Agreementis effective as of the31st day of July, 2015, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Red Rocks Capital LLC, a Colorado limited liability company and registered investment adviser (“Sub-Adviser”).
JNL/AQR Managed Futures Strategy Fund Ltd. Amended and Restated Investment Sub- Advisory AgreementInvestment Sub-Advisory Agreement • September 13th, 2013 • JNL Series Trust • Illinois
This Agreement is effective as of the 10th day of June, 2011, as Amended and Restated as of the 1st day of December, 2012, and is further Amended and Restated as of the 25th day of June, 2013, effective as of July 1, 2013, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and AQR Capital Management, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
EX-99.23d(61) SUBADVISORY CONSULTING AGREEMENT Agreement dated January 31, 2001, by and among JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("JNAM"), SALOMON BROTHERS ASSET MANAGEMENT...Subadvisory Consulting Agreement • February 27th, 2004 • JNL Series Trust • Michigan
JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Administration AgreementAdministration Agreement • August 10th, 2018 • JNL Series Trust • Illinois
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”).
Amendment to the Master InterFund Lending AgreementMaster Interfund Lending Agreement • April 23rd, 2020 • JNL Series Trust • Delaware
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”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • August 29th, 2017 • JNL Series Trust
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”).