AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • September 1st, 2022 • JNL Series Trust • Maryland
This AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT, is dated as of September 1, 2022, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with its principal office at 100 East Pratt Street, Baltimore MD 21202, United States and T. ROWE PRICE HONG KONG LIMITED, (the “Subadviser”), a company incorporated under the laws of Hong Kong whose registered office is 6/F Chater House, 8 Connaught Place, Central Hong Kong.
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • September 1st, 2022 • JNL Series Trust • Michigan
This Amended and Restated Sub-Advisory Agreement (the “Agreement”) is effective as of the 1st day of September, 2022, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and Wellington Management Company LLP, a Delaware limited liability partnership (the “Sub-Adviser”).
Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCJNL Series Trust • September 1st, 2022
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • September 1st, 2022 • JNL Series Trust • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”) is dated as of September 1, 2022 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with its principal office at 100 East Pratt Street, Baltimore MD 21202, United States and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • September 1st, 2022 • JNL Series Trust • Michigan
This Sub-Advisory Agreement (the “Agreement”) is effective as of the 13th day of September, 2021, and Amended and Restated effective as of the 1st day of September, 2022, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and DoubleLine Capital LP, a Delaware limited partnership (the “Sub-Adviser”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Wellington Management Company LLPJNL Series Trust • September 1st, 2022
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Wellington Management Company LLP, a Delaware limited liability partnership and registered investment adviser (the “Sub-Adviser”).
First Amendment to Investment Sub Sub-Advisory Agreement JNL series trust Western Asset Management Company, LLC Western Asset Management Company Pte. Ltd.First Amendment • September 1st, 2022 • JNL Series Trust
This First Amendment is made by and between Western Asset Management Company, LLC (“Western”), a California limited liability company, and Western Asset Management Company Pte. Ltd. (“Sub-Sub-Adviser”) a company organized under the laws of Singapore.
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • September 1st, 2022 • JNL Series Trust • Illinois
This Sub-Advisory Agreement (the “Agreement”) is effective as of the 13th day of September, 2021, and Amended and Restated effective as of the 1st day of September, 2022, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and AQR Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • September 1st, 2022
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and FIAM LLC, a limited liability company organized in the State of Delaware (the “Sub-Adviser”).
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • September 1st, 2022 • JNL Series Trust • New York
This Amended and Restated Sub-Advisory Agreement (the “Agreement”) is made as of the 1st day of September, 2022, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and Dimensional Fund Advisors LP, a Delaware limited partnership and registered investment adviser (the “Sub-Adviser”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • September 1st, 2022
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Lazard Asset Management LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • September 1st, 2022 • JNL Series Trust • Michigan
This Amended and Restated Sub-Advisory Agreement (the “Agreement”) is effective as of the 1st day of September, 2022, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and Invesco Advisers, Inc., a Delaware corporation (the “Sub-Adviser”).
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • September 1st, 2022 • JNL Series Trust • Illinois
This Sub-Advisory Agreement (the “Agreement”) is effective as of the 13th day of September, 2021, and Amended and Restated effective as of the 1st day of September, 2022, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (the “Sub-Adviser”).
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • September 1st, 2022 • JNL Series Trust • Michigan
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • September 1st, 2022 • JNL Series Trust • Michigan
This Sub-Advisory Agreement (the “Agreement”) is effective as of the 13th day of September, 2021, and Amended and Restated effective as of the 1st day of September, 2022, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Sub-Adviser”).
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • September 1st, 2022 • JNL Series Trust • Michigan
This Sub-Advisory Agreement (the “Agreement”) is effective as of the 13th day of September, 2021, and Amended and Restated effective as of the 1st day of September, 2022, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and Goldman Sachs Asset Management, L.P., a limited partnership organized under the laws of the state of Delaware (the “Sub-Adviser”).
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • September 1st, 2022 • JNL Series Trust • Michigan
This Sub-Advisory Agreement (the “Agreement”) is effective as of the 13th day of September, 2021, and Amended and Restated effective as of the 1st day of September, 2022, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Sub-Adviser”).
