EX-99.23(d)(152)
AMENDMENT
TO
INVESTMENT SUB-ADVISORY AGREEMENT
BETWEEN
XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
AND
INVESCO AIM CAPITAL MANAGEMENT, INC.
This AMENDMENT is made by and between XXXXXXX NATIONAL ASSET MANAGEMENT,
LLC, a Michigan limited liability company and registered investment adviser
("Adviser"), and INVESCO AIM CAPITAL MANAGEMENT, INC., a Texas corporation and
registered investment adviser ("Sub-Adviser").
WHEREAS, the Adviser and Sub-Adviser entered into an Investment
Sub-Advisory Agreement dated as of October 29, 2001 ("Agreement"), whereby
Adviser appointed Sub-Adviser to provide certain sub-investment advisory
services to the investment portfolios of the JNL Series Trust.
WHEREAS, pursuant to the Agreement, the Adviser agreed to pay the
Sub-Adviser for the services provided and the expenses assumed by the
Sub-Advisor a sub-advisory fee as set forth on Schedule B to the Agreement, and
the Sub-Adviser agreed to accept such sub-advisory fee as full compensation
under the Agreement for such services and expenses.
WHEREAS, in order to reflect a name change for the JNL/AIM Real Estate Fund
to the JNL/AIM Global Real Estate Fund, Schedule A and Schedule B must be
amended.
WHEREAS, in order to reflect a fee change for the JNL/AIM Small Cap Growth
Fund, Schedule B must be amended.
NOW THEREFORE, in consideration of the mutual covenants herein contained,
the parties hereby agree to amend the Agreement as follows:
1. Schedule A to the Agreement is hereby deleted and replaced in its entirety
with Schedule A dated October 6, 2008, attached hereto.
2. Schedule B to the Agreement is hereby deleted and replaced in its entirety
with Schedule B dated October 6, 2008, attached hereto.
IN WITNESS WHEREOF, the Adviser and the Sub-Adviser have caused this
Amendment to be executed as of this 6th day of October, 2008.
XXXXXXX NATIONAL ASSET INVESCO AIM CAPITAL
MANAGEMENT, LLC MANAGEMENT, INC.
By: ______________________________ By: ______________________________
Name: XXXX X. XXXXX Name:______________________________
Title: PRESIDENT Title: ____________________________
SCHEDULE A
OCTOBER 6, 2008
(Funds)
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JNL/AIM International Growth Fund
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JNL/AIM Large Cap Growth Fund
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JNL/AIM Global Real Estate Fund
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JNL/AIM Small Cap Growth Fund
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SCHEDULE B
OCTOBER 6, 2008
(Compensation)
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JNL/AIM INTERNATIONAL GROWTH FUND
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AVERAGE DAILY NET ASSETS ANNUAL RATE
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$0 to $250 Million 0.40%
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Amounts over $250 Million 0.35%
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JNL/AIM LARGE CAP GROWTH FUND
----------------------------------------------------------------------------
------------------------------------------------------- --------------------
AVERAGE DAILY NET ASSETS ANNUAL RATE
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$0 to $150 Million 0.40%
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Amounts over $150 Million 0.35%
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JNL/AIM GLOBAL REAL ESTATE FUND
----------------------------------------------------------------------------
------------------------------------------------------- --------------------
AVERAGE DAILY NET ASSETS ANNUAL RATE
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$0 to $50 Million 0.50%
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Amounts over $50 Million 0.45%
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----------------------------------------------------------------------------
JNL/AIM SMALL CAP GROWTH FUND
----------------------------------------------------------------------------
------------------------------------------------------- --------------------
AVERAGE DAILY NET ASSETS ANNUAL RATE
------------------------------------------------------- --------------------
$0 to $500 Million 0.60%
------------------------------------------------------- --------------------
Amounts over $500 Million 0.55%
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