INVESTMENT SUB-SUB-ADVISORY AGREEMENT
This AGREEMENT is effective this 12th day of December, 2011 by and between
BROOKFIELD INVESTMENT MANAGEMENT INC., a Delaware corporation and registered
investment adviser ("BIM"), and AMP CAPITAL BROOKFIELD (US), LLC, a Delaware
limited liability company and registered investment adviser ("ACB", collectively
with BIM, the "parties" and individually each, a "party").
WHEREAS, the JNL/BROOKFIELD GLOBAL INFRASTRUCTURE FUND (the "Fund") is an
investment portfolio of the JNL SERIES TRUST (the "Trust"), a Massachusetts
business trust registered under the Investment Company Act of 1940, as amended
(the "1940 Act") as an open-end management investment company;
WHEREAS, XXXXXXX NATIONAL ASSET MANAGEMENT, LLC ("JNL") and the Trust are
parties to an Investment Advisory and Management Agreement dated as of January
31, 2001, pursuant to which JNL acts as investment manager with respect to the
investment portfolios of the Trust, including the Fund;
WHEREAS, JNL and BIM are parties to an Investment Sub-Advisory Agreement,
dated December 12, 2011 (the "Sub-Advisory Agreement"), pursuant to which BIM
acts as the investment manager with respect to the Fund, which is an investment
portfolio of the Trust; and
WHEREAS, BIM desires to retain ACB to provide certain investment services
with respect to the Fund upon the terms and conditions set forth below.
NOW, THEREFORE, in consideration of the premises and the mutual covenants
contained herein, and other good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the parties hereto agree as
follows:
1. APPOINTMENT. BIM hereby appoints ACB, consistent with the terms of the
Sub-Advisory Agreement, to act as discretionary investment manager with respect
to such portion of the assets of the Fund as BIM shall allocate to ACB for the
period and pursuant to the terms and conditions set forth in this Agreement. ACB
accepts such appointment and agrees to provide the services contemplated herein
for the compensation herein provided.
2. DELIVERY OF DOCUMENTS. JNL has or will furnish BIM certain documents, as
provided in the Sub-Advisory Agreement, which BIM hereby agrees to provide to
ACB prior to the commencement of ACB's services, including:
a) the Trust's Agreement and Declaration of Trust, as filed with the
Secretary of State of The Commonwealth of Massachusetts on June 1, 1994, and all
amendments thereto or restatements thereof (such Declaration, as presently in
effect and as it shall from time to time be amended or restated, is herein
called the "Declaration of Trust");
b) the Trust's By-Laws and amendments thereto;
c) resolutions of the Board of Trustees authorizing the appointment of BIM
and approving this Agreement;
d) the Trust's Notification of Registration on Form N-8A under the 1940 Act
as filed with the Securities and Exchange Commission (the "SEC") and all
amendments thereto;
e) the Trust's Registration Statement on Form N-1A under the Securities Act
of 1933, as amended ("1933 Act") and under the 1940 Act as filed with the SEC
and all amendments thereto insofar as such Registration Statement and such
amendments relate to the Funds; and
f) the Trust's most recent prospectus and Statement of Additional
Information for the Funds (collectively called the "Prospectus").
During the term of this Agreement, BIM agrees to furnish ACB at its
principal office all proxy statements, reports to shareholders, sales literature
or other materials it receives pursuant to the Sub-Advisory Agreement prepared
for distribution to shareholders of the Fund, prospectus of the Fund, prior to
the use thereof, and BIM shall not agree to the use of any such materials under
the Sub-Advisory Agreement until ACB agrees thereto in writing, which such
agreement shall not be unreasonably withheld. ACB's right to object to such
materials is limited to the portions of such materials that expressly relate to
ACB, its services and its clients. BIM agrees to use its reasonable best efforts
to ensure that materials prepared by its employees or agents or its affiliates
that refer to ACB or its clients in any way are consistent with those materials
previously approved by ACB as referenced in the first sentence of this
paragraph. Sales literature may be furnished to ACB by e-mail, first class or
overnight mail, facsimile transmission equipment or hand delivery.
BIM will furnish ACB with copies of all amendments of or supplements to the
foregoing that relate specifically to ACB or the Fund promptly upon its receipt
thereof under the Sub-Advisory Agreement. Any amendments or supplements that
impact the management of the Fund will not be deemed effective with respect to
ACB until ACB's written approval thereof; provided, however, that BIM's written
approval of such amendments or supplements to JNL shall be binding under the
Sub-Advisory Agreement.
3. MANAGEMENT. Subject always to the supervision of BIM, who in turn is
subject to the supervision of JNL, who in turn is subject to the supervision of
the Trust's Board of Trustees, ACB will furnish an investment program in respect
of, and make investment decisions for, all assets of the Fund that are allocated
to it by BIM and place all orders for the purchase and sale of securities,
including foreign or domestic securities or other property (including financial
futures and options of any type), all on behalf of the Fund. In the performance
of its duties, ACB will satisfy its fiduciary duties to the Fund (as set forth
below), and will monitor the Fund's investments, and will comply with the
provisions of the Trust's Declaration of Trust and By-Laws, as amended from time
to time, and the stated investment objectives, policies and restrictions of the
Funds set forth in the Fund's prospectus and Statement of Additional
Information, as they may be amended from time to time. Notwithstanding the
foregoing sentence, ACB shall not be bound by any such amendments to the Trust's
Declaration of Trust and By-Laws or the stated investment objectives, policies
and restrictions of the Trust until BIM has actually received written copies of
such amendments. Each of JNL, BIM and ACB will make its officers and employees
available to the others from time to time at reasonable times to review
investment policies of the Fund and to consult with each other regarding the
investment affairs of the Fund. ACB will report to the Board of Trustees and to
JNL and BIM with respect to the implementation of such program. ACB, solely with
respect to the assets of the Fund which are under its management pursuant to
this Agreement, and based on information obtained from the Fund's administrator,
custodian and other service providers, shall take reasonable steps to comply
with the diversification provisions of Section 851 and Section 817(h) of the
Internal Revenue Code of 1986, as amended ("IRC"), and its accompanying
Regulation, Treas. Reg. Section 1.817-5, applicable to the Fund.
BIM agrees that ACB shall not be liable for any failure to recommend the
purchase or sale of any security on behalf of the Fund on the basis of any
information which might cause such purchase or sale to, in ACB's opinion,
constitute a violation of any federal or state laws, rules or regulations.
ACB represents, warrants and covenants that it is registered under the
Investment Advisers Act of 1940, as amended, and that it will maintain such
registration during the term of this Agreement.
ACB further agrees that it:
a) will use the same skill and care in providing such services as it uses
in providing services to its other client mandates for which it has investment
responsibilities;
b) will comply with all applicable Rules and Regulations of the SEC in all
material respects and in addition will conduct its activities under this
Agreement in accordance with any applicable regulations of any governmental
authority pertaining to its investment advisory activities, including but not
limited to compliance with Rule 206(4)-7 under the Investment Advisers Act of
1940, as amended;
c) will report regularly to BIM and to JNL and the Trust's Board of
Trustees as reasonably agreed between the BIM and ACB and will make appropriate
persons available for the purpose of reviewing with representatives of BIM, JNL
and the Board of Trustees on a regular basis at reasonable times agreed to by
the JNL, BIM and ACB, the management of the Fund, including, without limitation,
review of the general investment strategies of the Fund, and the performance of
the Fund in relation to the specified benchmark(s) and will provide various
other reports from time to time as reasonably requested by BIM;
d) will provide to BIM (i) a monthly compliance checklist developed for the
Fund by BIM and JNL, (ii) quarterly reports developed for the Fund by BIM and
JNL, and (iii) other compliance and reporting information as requested by the
BIM, JNL or the Board of Trustees from time-to-time;
e) as a service provider to the Fund, will cooperate fully with the Chief
Compliance Officer of the Trust in the execution of his/her responsibilities to
monitor service providers to the Fund under Rule 38a-1 under the 1940 Act;
f) will prepare and maintain such books and records with respect to the
Fund's securities transactions in accordance with Section 7 herein, and will
furnish BIM, JNL and the Trust's Board of Trustees such periodic and special
reports as BIM or JNL may reasonably request;
g) will prepare and cause to be filed in a timely manner Form 13F and, if
required, Schedule 13G with respect to securities held for the account of the
Fund subject to ACB's supervision;
h) will act upon reasonable instructions from BIM and JNL not inconsistent
with the fiduciary duties and investment objectives hereunder;
i) will treat confidentially and as proprietary information of the Trust
all such records and other information relative to the Trust maintained by ACB,
and will not use such records and information for any purpose other than
performance of its responsibilities and duties hereunder, except after prior
notification to and approval in writing by the Trust, which approval shall not
be unreasonably withheld and may not be withheld where ACB may be exposed to
civil or criminal contempt proceedings for failure to comply, when requested to
divulge such information by duly constituted authorities, or when so requested
by the Trust, provided, however, that notwithstanding the foregoing, ACB may
disclose such information as required by applicable law, regulation or upon
request by a regulator or auditor of ACB;
j) will vote proxies received in connection with securities held by the
Fund in accordance with written policies and procedures adopted by BIM, which
may be amended from time to time, and which at all times shall comply with the
requirements of applicable federal statutes and regulations and any related
guidance from the Securities and Exchange Commission and its staff relating to
such statutes and regulations (collectively, "Proxy Voting Policies and
Procedures"). ACB shall vote proxies on behalf of the Fund in a manner deemed by
ACB to be in the best interests of the Fund pursuant to BIM's written Proxy
Voting Policies and Procedures. JNL and BIM each understand that ACB may employ
the services of a proxy voting service to exercise proxies in accordance with
the Proxy Voting Policies and Procedures. ACB shall provide disclosure regarding
the Proxy Voting Policies and Procedures in accordance with the requirements of
Form N-1A for inclusion in the Registration Statement of the Fund. ACB shall
report to BIM and JNL in a timely manner a record of all proxies voted, in such
form and format that complies with acceptable federal statutes and regulations
(e.g., requirements of Form N-PX). ACB shall certify at least annually or more
often as may reasonably be requested by JNL and/or BIM, as to its compliance
with the Proxy Voting Policies and Procedures. ACB shall not incur any liability
to BIM by reason of any exercise of, or failure to exercise, any such discretion
and shall not incur any liability for any failure arising from an act or
omission of a person other than ACB; and
k) may not consult with any other sub-adviser of the Trust concerning
transactions in securities or other assets for any investment portfolio of the
Trusts, including the Fund, except that such consultations are permitted between
the current and successor sub-advisers of the Fund in order to effect an orderly
transition of sub-advisory duties so long as such consultations are not
concerning transactions prohibited by Section 17(a) of the 1940 Act.
4. CUSTODY OF ASSETS. ACB shall at no time have the right to physically
possess the assets of the Fund or have the assets registered in its own name or
the name of its nominee, nor shall ACB in any manner acquire or become possessed
of any income, whether in kind or cash, or proceeds, whether in kind or cash,
distributable by reason of selling, holding or controlling such assets of the
Fund. In accordance with the preceding sentence, ACB shall have no
responsibility with respect to the collection of income, physical acquisition or
the safekeeping of the assets of the Fund. All such duties of collection,
physical acquisition and safekeeping shall be the sole obligation of the
custodian.
5. BROKERAGE. ACB is responsible for decisions to buy and sell securities
for the assets of the Fund allocated to it by BIM, broker-dealer selection, and
negotiation of brokerage commission rates. ACB shall have the express authority
to negotiate, open, continue and terminate brokerage accounts and other
brokerage arrangements with respect to all portfolio transactions entered into
by ACB on behalf of the Fund. ACB will provide copies of brokerage agreements
entered into by the Fund to BIM, if applicable. It is ACB's general policy in
selecting a broker to effect a particular transaction to seek to obtain "best
execution", which means prompt and efficient execution of the transaction at the
best obtainable price with payment of commissions which are reasonable in
relation to the value of the brokerage services provided by the broker.
Consistent with this policy, ACB, in selecting broker-dealers and
negotiating commission rates, will take all relevant factors into consideration,
including, but not limited to: the best price available; the reliability,
integrity and financial condition of the broker-dealer; the size of and
difficulty in executing the order; the broker's execution capabilities and any
research provided by the broker that aids ACB's investment decision-making
process; and the value of the expected contribution of the broker-dealer to the
investment performance of the Fund on a continuing basis. Subject to such
policies and procedures as the Trust's Board of Trustees may determine, ACB
shall have discretion to effect investment transactions for the Fund through
broker-dealers (including, to the extent permissible under applicable law,
broker-dealer affiliates) who provide brokerage and/or research services, as
such services are defined in section 28(e) of the Securities Exchange Act of
1934, as amended (the "1934 Act"), and to cause the Fund to pay any such
broker-dealers an amount of commission for effecting a portfolio investment
transaction in excess of the amount of commission another broker-dealer would
have charged for effecting that transaction, if ACB determines in good faith
that such amount of commission is reasonable in relation to the value of the
brokerage or research services provided by such broker-dealer, viewed in terms
of either that particular investment transaction or ACB's overall
responsibilities with respect to the Fund and other accounts to which ACB
exercises investment discretion (as such term is defined in section 3(a)(35) of
the 1934 Act). Allocation of orders placed by ACB on behalf of the Fund and
other advisory clients of ACB to broker-dealers shall be in such amounts and
proportions as ACB shall determine in good faith in conformity with its
responsibilities under applicable laws, rules and regulations. ACB will submit
reports on brokerage placements to BIM as reasonably requested by BIM, in such
form as may be mutually agreed to by the parties hereto, indicating the
broker-dealers to whom such allocations have been made and the basis therefor.
6. EXPENSES. ACB shall bear all expenses incurred by it in connection with
the performance of its services under this Agreement. The Fund will bear certain
other expenses to be incurred in its operation, including, but not limited to,
investment advisory fees, and administration fees; fees for necessary
professional and brokerage services; costs relating to local administration of
securities; and fees for any pricing services. All other expenses not
specifically assumed by ACB hereunder or by BIM under the Sub-Advisory Agreement
are borne by the Fund or the Trust.
7. BOOKS AND RECORDS. In compliance with the requirements of Rule 31a-3
promulgated under the 1940 Act, ACB hereby agrees that all records which it
maintains for the Trust shall be available for inspection by the Trust, JNL and
BIM upon their reasonable request and agrees to provide the Trust with copies of
any of such records upon the Trust's request. ACB further agrees to preserve for
the periods prescribed by Rule 31a-2 promulgated under the 1940 Act the records
required to be maintained by Rule 31a-1 promulgated under the 1940 Act related
to the Fund's portfolio transactions. JNL shall maintain all books and records
not related to the Fund's portfolio transactions.
8. COMPENSATION. For the services provided and the expenses assumed
pursuant to this Agreement, BIM will pay ACB, and ACB agrees to accept as full
compensation therefor, a sub-advisory fee accrued daily and payable monthly on
the average daily net assets in the Fund in accordance with a separate fee
schedule to be agreed upon between BIM and ACB. In no event is JNL, the Fund
or the Trust responsible for fees payable to ACB.
9. SERVICES NOT EXCLUSIVE. The services to be provided by ACB hereunder are
not to be deemed exclusive, and ACB shall be free to provide similar services to
other clients so long as whenever the Fund and one or more other investment
advisory clients of ACB have available funds for investment, investments
suitable and appropriate for each will be allocated in a manner believed by ACB
to be equitable to each. ACB may group orders for the Fund with orders for other
funds and accounts to obtain the efficiencies that may be available on larger
transactions when it determines that investment decisions are appropriate for
each participating account. ACB cannot assure that such policy will not
adversely affect the price paid or received by the Fund. The persons employed by
ACB to assist in ACB's duties under this Agreement will not devote their full
time to such service and nothing contained in this Agreement will be deemed to
limit or restrict the right of ACB or any of its affiliates to engage in and
devote time and attention to other businesses or to render services of whatever
kind or nature.
10. COMPLIANCE WITH APPLICABLE LAW. ACB will manage the assets of the Fund
that are under its management pursuant to this Agreement in conjunction
with those assets managed by BIM such that the Fund, as whole,is in compliance
with the requirements of the 1940 Act and the regulations adopted by the
Securities and Exchange Commission. Further, ACB will conduct its activities
under this Agreement in accordance with applicable regulations of any
governmental authority pertaining to its investment advisory activities.
11. LIMITATION OF LIABILITY. ACB, its officers, directors, managers,
employees, agents or affiliates will not be subject to any liability to BIM or
its directors, officers, employees, agents or affiliates for any error of
judgment or mistake of law or for any loss suffered by the Fund, any shareholder
of the Fund or BIM or JNL either in connection with the performance of ACB's
duties under this Agreement or its failure to perform due to events beyond the
reasonable control of ACB or its agents, except for a loss resulting from ACB's
willful misfeasance, bad faith or gross negligence in the performance of its
duties or by reason of its reckless disregard of its obligations and duties
under this Agreement. Federal and State securities laws may impose liabilities
under certain circumstances on persons who act in good faith, and therefore
nothing herein shall in any way constitute a waiver or limitation of any right
which BIM or JNL may have under any applicable laws.
12. INDEMNIFICATION. JNL, BIM and ACB each agree to indemnify the other
party (and each such party's affiliates, employees, directors and officers)
against any claim, damages, loss or liability (including reasonable attorneys'
fees) arising out of any third party claims brought against an indemnified party
that are found to constitute willful misfeasance or gross negligence on the part
of the indemnifying party.
13. DURATION AND TERMINATION. This Agreement will become effective upon
execution or, if later, on the date that initial capital for the Fund is first
provided to it and, unless sooner terminated as provided herein, will continue
in effect for two (2) years from the date of its execution. Thereafter, if not
terminated, this Agreement will continue in effect for successive periods of
12 months, provided that such continuation is specifically approved at
least annually by the Trust's Board of Trustees or by vote of a majority of the
outstanding voting securities of the Fund, and in either event approved also
by a majority of the Trustees of the Trust who are not interested persons
of the Trust, or of JNL, BIM or ACB. Notwithstanding the foregoing, this
Agreement may be terminated at any time, without the payment of any penalty,
on sixty days' written notice by the Trust or JNL, or on sixty days' written
notice by BIM or ACB. This Agreement will terminate automatically if the
Sub-Advisory Agreement terminates. This Agreement will immediately terminate
in the event of its assignment. (As used in this Agreement, the terms
"majority of the outstanding voting securities", "interested persons" and
"assignment" have the same meaning of such terms as in the 1940 Act.)
Section 10 and 11 herein shall survive the termination of this Agreement.
14. ACKNOWLEDGEMENTS OF BIM. BIM acknowledges and agrees that:
(a) The assets of the Account may be invested in futures contracts and
consents to ACB's use of the alternate disclosure and recordkeeping standards
under Commodity Futures Trading Commission Rule 4.7 with respect to such futures
trading, which alternate standards are available to ACB on account of the Fund's
ownership of securities of issuers not affiliated with the Funds and other
investments with an aggregate market value of at least $2,000,000 and on account
of the Trust's status as an investment company registered under the 1940 Act
(not formed for the specific purpose of either investing in an exempt pool or
opening an exempt account);
(b) It is excluded from the definition of a commodity pool operator under
CFTC Rule 4.5, and in connection with such exemption has filed a notice of
eligibility and will provide ACB with a copy of such notice of eligibility
before the execution of this Agreement; and
(c) Not less than forty-eight (48) hours before the date it has executed
this Agreement, it received from ACB a copy of Part II of ACB's Form ADV, as
required by Rule 204-(3) of the Investment Advisers Act of 1940, as amended.
15. OBLIGATIONS OF BIM. BIM agrees to provide the following, when received
under the terms of the Sub-Advisory Agreement, prior to the commencement of
ACB's investment advisory services as specified under this Agreement:
(a) A list of first tier affiliates and second tier affiliates (i.e.,
affiliates of affiliates) of the Fund;
(b) A list of restricted securities for the Fund (including CUSIP, Sedol or
other appropriate security identification); and
(c) A copy of the current compliance procedures for the Fund.
BIM also agrees to promptly forward updates of the above referenced items
when received from JNL in order to ensure their accuracy, completeness and/or
effectiveness and to provide copies of any updates to ACB prior to their
effectiveness.
16. CONFIDENTIAL TREATMENT. It is understood that any information or
recommendation supplied by, or produced by, ACB in connection with the
performance of its obligations hereunder is to be regarded as confidential and
for use only by BIM, JNL and the Trust. Furthermore, except as required by law
(including, but not limited to semi-annual, annual or other filings made under
the 0000 Xxx) or as agreed to by ACB, BIM and JNL, neither JNL nor the Trust
will disclose any list of securities held by the Fund until it is either filed
with the U.S. Securities & Exchange Commission or mailed out to shareholders,
which filing or mailing shall not be made sooner than 30 days after quarter end
in any manner whatsoever except as expressly authorized in this Agreement,
except that the top 10 holdings may be disclosed 30 days after month end. In
addition, JNL may disclose to certain third party data or service providers to
the Fund, who have entered into a confidentiality agreement with JNL, a list of
securities purchased or sold by the Fund during the quarter.
17. ENTIRE AGREEMENT; AMENDMENT OF THIS AGREEMENT. This Agreement
constitutes the entire agreement between the parties with respect to the Fund.
No provision of this Agreement may be changed, waived, discharged or terminated
orally, but only by an instrument in writing signed by the party against which
enforcement of the change, waiver, discharge or termination is sought.
18. NOTICE. Any notice under this Agreement shall be in writing, addressed
and delivered or mailed, postage prepaid, to such address as may be designated
for the receipt of such notice, with (other than invoices or notices in respect
of invoices) copies to JNL and the Fund. The respective addresses for the
delivery of such notices are as follows:
a) TO BIM:
Brookfield Investment Management Inc.
Three World Financial Center, 000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: General Counsel
b) TO ACB:
AMP Capital Brookfield (US), LLC
00 Xxxxx Xxxxxx Xxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: General Counsel
c) COPIES TO JNL AND THE FUND MAY BE DELIVERED TO:
JNL Series Trust
Xxxxxxx National Asset Management, LLC
000 Xxxx Xxxxxx Xxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxxx X. Xxxxx, President
19. MISCELLANEOUS. The captions in this Agreement are included for
convenience of reference only and in no way define or limit any of the
provisions hereof or otherwise affect their construction or effect. If any
provision of this Agreement is held or made invalid by a court decision,
statute, rule or otherwise, the remainder of this Agreement will be binding upon
and shall inure to the benefit of the parties hereto.
The name "JNL Series Trust" and "Trustees of JNL Series Trust" refer
respectively to the Trust created by, and the Trustees, as trustees but not
individually or personally, acting from time to time under, the Declaration of
Trust, to which reference is hereby made and a copy of which is on file at the
office of the Secretary of State of the Commonwealth of Massachusetts and
elsewhere as required by law, and to any and all amendments thereto so filed or
hereafter filed. The obligations of the "JNL Series Trust" entered in the name
or on behalf thereof by any of the Trustees, representatives or agents are made
not individually but only in such capacities and are not binding upon any of the
Trustees, Shareholders or representatives or agents of Trust personally, but
bind only the assets of Trust, and persons dealing with the Funds must look
solely to the assets of Trust belonging to such Fund for the enforcement of any
claims against the Trust.
20. APPLICABLE LAW. This Agreement shall be governed by and construed in
accordance with applicable federal law and the laws of the State of New York,
without giving effect to its conflict of laws provisions.
21. COUNTERPART SIGNATURES. This Agreement may be executed in several
counterparts, including via 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.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be
executed as of this 23rd day of November, 2011, effective December 12, 2011.
BROOKFIELD INVESTMENT MANAGEMENT INC.
By: /s/ Xxx Xxxxx
Name: Xxx Xxxxx
Title: CFO and General Counsel
AMP CAPITAL BROOKFIELD (US) LLC
By: /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: Managing Director, PM
ACCEPTED AND AGREED
JNL SERIES TRUST
By:/s/ Xxxx X. Xxxxx
Name: Xxxx X. Xxxxx
Title: President, and Chief Executive Officer (Principal Executive Officer)
XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
By: /s/ Xxxx X. Xxxxx
Name: Xxxx X. Xxxxx
Title: President and Chief Executive Officer
SCHEDULE A
DECEMBER 12, 2011
(Funds)
JNL/Brookfield Global Infrastructure Fund
