EX-99.23(d)(175) AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This Amendment is made as of September 28, 2009, between JNL Series Trust, a Massachusetts business trust...JNL Series Trust • September 23rd, 2009
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(d)(173) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 28th day of September, 2009, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"),...Investment Sub-Advisory Agreement • September 23rd, 2009 • JNL Series Trust • Illinois
EX-99.23(g)(32) MUTUAL FUND RIDER TO GLOBAL CUSTODY AGREEMENT BETWEEN [THE CUSTOMER] AND JPMORGAN CHASE BANK, N.A. Mutual Fund Rider to Global Custody Agreement Between JPMorgan Chase Bank, N.A., and Jackson National Asset Managemnt, LLC ("Customer")...JNL Series Trust • September 23rd, 2009
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 INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND PPM AMERICA, INC.JNL Series Trust • September 23rd, 2009
MASTER GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A. WORLDWIDE SECURITIES SERVICESMaster Global Custody Agreement • September 23rd, 2009 • JNL Series Trust • New York
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND FRANKLIN ADVISERS, INC.JNL Series Trust • September 23rd, 2009
SETTLED SECURITIES CLASS ACTION SERVICES AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.JNL Series Trust • September 23rd, 2009
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND GOLDMAN SACHS ASSET MANAGEMENT, L.P.JNL Series Trust • September 23rd, 2009
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND T. ROWE PRICE ASSOCIATES, INC.JNL Series Trust • September 23rd, 2009
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND J.P. MORGAN INVESTMENT MANAGEMENT INC.JNL Series Trust • September 23rd, 2009
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 23rd, 2009 • JNL Series Trust
EX-99.23(g)(31) Proxy voting/draft addendum 06-09 International Proxy Voting Addendum dated August 12, 2009 To Master Global Custody Agreement dated August 12, 2009 Whereas, pursuant to the Master Global Custody Agreement referenced above (together...JNL Series Trust • September 23rd, 2009
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND STANDARD & POOR'S INVESTMENT ADVISORY SERVICES LLCJNL Series Trust • September 23rd, 2009
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND PACIFIC INVESTMENT MANAGEMENT COMPANY LLCJNL Series Trust • September 23rd, 2009
