JNL Series Trust Amended and Restated Investment Sub-Advisory AgreementSub-Advisory Agreement • December 6th, 2023 • JNL Series Trust • Michigan
This amended and restated investment sub-advisory agreement (the “Agreement”) is effective as of the 31st day of August, 2023, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and Reinhart Partners, LLC, a limited liability company organized in the State of Delaware (the “Sub-Adviser”).
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • December 6th, 2023 • JNL Series Trust
This amendment executed August 31, 2023, effective September 30, 2023 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”), is by and among each management investment company and each Cayman Islands entity identified on Appendix A thereto (each a “Fund” and collectively as the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • December 6th, 2023 • JNL Series Trust
This Amendment, effective as May 6, 2023, to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”), is by and among each management investment company and each Cayman Islands entity identified on Appendix A attached thereto (each such management investment company and each Cayman Islands entity made subject to the Agreement in accordance with Section 20.5 of the Agreement, shall hereinafter be referred to individually as a “Fund” and collectively as “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
SEVENTH AMENDMENT TO MASTER FUND PARTICIPATION AGREEMENTMaster Fund Participation Agreement • December 6th, 2023 • JNL Series Trust
This Seventh Amendment, effective as of September 1, 2023, amends the Master Fund Participation Agreement (the “Agreement”) dated the 1st day of May, 2010, among JACKSON NATIONAL LIFE INSURANCE COMPANY OF NEW YORK ("Insurance Company"), on behalf of itself and certain of its separate accounts; JNL SERIES TRUST (“Trust”), an open-end investment company organized under the laws of the Commonwealth of Massachusetts; AMERICAN FUNDS INSURANCE SERIES (“Series”), an open-end management investment company organized under the laws of the Commonwealth of Massachusetts; and CAPITAL RESEARCH AND MANAGEMENT COMPANY (“CRMC”), a corporation organized under the laws of the State of Delaware. All capitalized terms used herein and not otherwise defined shall have the meaning ascribed such terms in the Agreement.
Amendment to Amended and Restated Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.JNL Series Trust • December 6th, 2023
This Amendment to the Amended and Restated Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated December 1, 2022 (the “Agreement”), is by and among JNL Investors Series Trust and JNL Series Trust (each individually a “Trust” and together, the “Trusts”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLC and ClearBridge Investments, LLCJNL Series Trust • December 6th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and ClearBridge Investments, LLC, a limited liability company organized in the State of Delaware and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLC and DoubleLine Capital LPJNL Series Trust • December 6th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and DoubleLine Capital LP, a Delaware limited partnership and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement BetweenJNL Series Trust • December 6th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and T. Rowe Price Associates, Inc., a Maryland corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • December 6th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Harris Associates L.P., a Delaware Limited Partnership and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Invesco Advisers, Inc.JNL Series Trust • December 6th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • December 6th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and First Sentier Investors (Australia) IM LTD, a public limited liability company organized in the State of New South Wales, Australia and registered investment adviser (the “Sub-Adviser”).
Second Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Western Asset Management Company, LLCJNL Series Trust • December 6th, 2023
This Second Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Western Asset Management Company, LLC, a limited liability company organized in the state of California (the “Sub-Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Wellington Management Company LLPJNL Series Trust • December 6th, 2023
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”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Franklin Advisers, Inc.JNL Series Trust • December 6th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Franklin Advisers, Inc., a California corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to Sub-Advisory AgreementJNL Series Trust • December 6th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Newton Investment Management North America, LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLC and BlackRock Investment Management, LLCJNL Series Trust • December 6th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and BlackRock Investment Management, LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • December 6th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Goldman Sachs Asset Management, L.P., a limited partnership organized under the laws of the state of Delaware and registered investment adviser (the “Sub-Adviser”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLC and GQG Partners LLCJNL Series Trust • December 6th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and GQG Partners LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).
