JNL Series Trust Investment Sub-Advisory AgreementJNL Series Trust • August 28th, 2015 • JNL Series Trust • New York
This Agreement, effective as of the 27th day of April 2015, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Western Asset Management Company (“Sub-Adviser”), a Corporation organized in the State of California.
JNL Series Trust Investment Sub-Advisory AgreementAdvisory Agreement • August 28th, 2015 • JNL Series Trust • Illinois
This Agreement, effective as of the 27th day of April 2015, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and BlueBay Asset Management LLP (“Sub-Adviser”), a Limited Liability Partnership existing under the laws of the United Kingdom and a registered investment adviser.
JNL Series Trust Investment Sub-Advisory AgreementSub-Advisory Agreement • August 28th, 2015 • JNL Series Trust • Illinois
This Agreement, effective as of the 27th day of April 2015, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Visium Asset Management, LP (“Sub-Adviser”), a limited partnership organized in the State of Delaware.
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • August 28th, 2015
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”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCJNL Series Trust • August 28th, 2015
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
JNL/BlackRock Commodity Securities Strategy Fund Ltd. Investment Sub-Advisory AgreementSub-Advisory Agreement • August 28th, 2015 • JNL Series Trust • Illinois
This Agreement is effective as of the 27th day of April, 2015, 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 a registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Lazard Asset Management LLCJNL Series Trust • August 28th, 2015
This Amendment is made 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”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • August 28th, 2015
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and OppenheimerFunds, Inc., a Colorado Corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • August 28th, 2015
This Amendment is made 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”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • August 28th, 2015
This Amendment is made 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”).
Amendment to Amended and Restated Distribution Agreement betweenJNL Series Trust • August 28th, 2015
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Life Distributors LLC (“JNLD”), a broker-dealer registered with the Securities and Exchange Commission and the Financial Industry Regulatory Authority.
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • August 28th, 2015
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and OppenheimerFunds, Inc., a Colorado Corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement between Jackson National Asset Management, LLCJNL Series Trust • August 28th, 2015
This Amendment is made 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”).
BLUEBAY INTRA-GROUP SUB-ADVISORY AGREEMENTBluebay Intra-Group Sub-Advisory Agreement • August 28th, 2015 • JNL Series Trust • New York
This AGREEMENT made effective the 27th day of April 2015, between BlueBay Asset Management LLP, a limited liability partnership incorporated in England and Wales (“Sub-Adviser”), and BlueBay Asset Management USA LLC, a Delaware limited company (“BBUSA”).
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 28th, 2015 • JNL Series Trust • Illinois
This Agreement is effective as of the 27th day of April, 2015, 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 a registered investment adviser (“Sub-Adviser”).
