Amended and RestatedInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 2nd day of May, 2005, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Franklin Advisory Services, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amended and Restated Anti-Money Laundering AgreementAnti-Money Laundering Agreement • April 26th, 2013 • JNL Series Trust • Michigan
This Anti-Money Laundering Agreement (“Agreement”) dated as of November 27, 2012, is entered into by and among Jackson National Life Insurance Company, a Michigan life insurance company (“Jackson”), the JNL Series Trust, the JNL Variable Fund LLC, the JNL Investors Series Trust, and the JNL Strategic Income Fund LLC (each a “Fund,” and collectively, “Funds”). Jackson and the Funds are herein individually referred to as a “Party,” and collectively referred to as the “Parties.”
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • New York
This Agreement is effective as of the 30th day of April, 2012, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Dimensional Fund Advisors L.P., a Delaware limited partnership and investment adviser registered as such under the Investment Advisers Act of 1940, as amended (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementJNL Series Trust • April 26th, 2013 • Illinois
This Agreement is effective as of the 30th day of April, 2012, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and UBS Global Asset Management (Americas), Inc. a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementJNL Series Trust • April 26th, 2013 • Michigan
This Amended and Restated Agreement is effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Pacific Investment Management Company LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Sub-Advisory AgreementAgreement • April 26th, 2013 • JNL Series Trust • Delaware
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 among Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”), and Invesco Asset Management Ltd., a company incorporated in England and Wales, authorized by the Financial Services Authority and a registered investment adviser (the “Sub-Sub-Adviser”), each, a “party.”
Amended and restated Investment sub-advisory agreementAgreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 31st day of January 2001, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Lazard Asset Management LLC, a New York limited liability company, and registered investment adviser (“Sub-Adviser”).
Amended and restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 2nd day of May, 2005, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Goldman Sachs Asset Management, L.P., a limited partnership organized under the laws of the state of Delaware and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementAgreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 2nd day of May, 2005, and Amended and Restated as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and J.P. Morgan Investment Management Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementAgreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement (which supersedes, amends and restates an Agreement between the parties dated the 30th day of September 2008) is dated as of the 21st Day of December and is effective as of the 1st day of December 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and M&G Investment Management Limited, a company registered in England and Wales (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementJNL Series Trust • April 26th, 2013 • Michigan
This Agreement is effective as of the 1st day of May, 2006, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Franklin Advisers, Inc., a California corporation and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Michigan
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 Michigan limited liability company and registered investment adviser (“Adviser”), and Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amended and RestatedJNL Series Trust • April 26th, 2013 • Michigan
This Agreement is effective as of the 16th day of January, 2007, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Franklin Mutual Advisers, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
JNL/BlackRock Global Allocation Fund Ltd. Amended and Restated Investment Sub- Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Illinois
This Agreement was effective as of the 10th day of June, 2011, and is Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and BlackRock Investment Management, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amendment To Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And BlackRock Investment Management, LLCJNL Series Trust • April 26th, 2013
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and BlackRock Investment Management, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Sub-Advisory AgreementAdvisory Agreement • April 26th, 2013 • JNL Series Trust • New York
This Agreement is effective as of the 25th day of May, 2007, Amended and Restated as of the 6th day of October, 2008, and further Amended and Restated effective as of the 1st day of December, 2012,by and between Goldman Sachs Asset Management, L.P., a Delaware limited partnership (“GSAM”), and Goldman Sachs Asset Management International, a company organized with unlimited liability under the laws of England (“GSAMI”, collectively with GSAM, the “parties” and individually each a “party”).
Amendment to Investment Sub-Advisory Agreement between Jackson National Asset Management, LLC and Mellon Capital Management CorporationJNL Series Trust • April 26th, 2013
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementAgreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 6th day of October 2008, and Amended and Restated effective as of the 1st day of December, 2012, 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”).
Amended and Restated Investment Sub-Advisory AgreementAgreement • April 26th, 2013 • JNL Series Trust • Michigan
This Agreement is effective as of the 3rd day of May, 2004, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership and registered investment adviser (“Sub-Adviser”).
