Amendment to Amended and Restated Administration Agreement between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • December 22nd, 2011 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”), and JNL Series Trust, a Massachusetts business trust (“Trust”).
Amended and Restated Distribution AgreementAmended and Restated Distribution Agreement • December 22nd, 2011 • JNL Series Trust • Illinois
This Agreement is amended on the April 30, 2012, by and between JNL Series Trust (“Trust”) and Jackson National Life Distributors LLC (“JNLD”).
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.JNL Series Trust • December 22nd, 2011
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009 (“Agreement”), is made and effective the 30th day of April, 2012 by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Amendment to Investment Advisory and Management Agreement between JNL Series Trust and Jackson National Asset Management, LLCJNL Series Trust • December 22nd, 2011
This Amendment is made as of December 12, 2011, by and between JNL Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amendment To Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And PPM America, Inc.JNL Series Trust • December 22nd, 2011
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and PPM America, Inc., a Delaware corporation and registered investment Adviser (“Sub-Adviser”).
Amendment To Transfer Agency AgreementTransfer Agency Agreement • December 22nd, 2011 • JNL Series Trust
This Amendment is made as of this 30th day of April 2012, by and between JNL Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • December 22nd, 2011 • JNL Series Trust
This Agreement, dated as of April 30, 2012, between JNL Series Trust (the “Trust”) on behalf of the fund(s) listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Jackson National Asset Management, LLC (the “Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC andJNL Series Trust • December 22nd, 2011
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and T. Rowe Price Associates, Inc., a Maryland corporation and registered investment adviser (“Sub-Adviser”).
