Amendment to the Master InterFund Lending AgreementCollateral Security Agreement • April 22nd, 2016 • Jackson Variable Series Trust • Delaware
This Amendment is to the Master InterFund Lending Agreement dated April 27, 2015 ("Master Agreement"), by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a "Trust," and each portfolio series of the Trusts shall be referred to herein as a "Fund" and collectively as the "Funds") and Jackson National Asset Management, LLC and Curian Capital, LLC (each, an "Adviser").
Amendment to Master Custodian AgreementMaster Custodian Agreement • April 22nd, 2016 • Jackson Variable Series Trust
This Amendment, effective as of April 25, 2016, to the Master Custodian Agreement dated as of December 30, 2010, (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 a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amended and Restated Contract Owner Information Agreement JNL Series Trust JNL Variable Fund LLC JNL Investors Series Trust Jackson Variable Series Trust JNL Strategic Income Fund LLCOwner Information Agreement • April 22nd, 2016 • Jackson Variable Series Trust
This Contract Owner Information Agreement (“Agreement”) is made, as of the date indicated on the signature page of this Agreement, by and among the JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, Jackson Variable Series Trust, and JNL Strategic Income Fund LLC (“collectively referred to as “Funds,” “we” or “us”, as more fully defined below), Jackson National Asset Management, LLC (“JNAM”), and Jackson National Life Insurance Company (“Jackson”), and the Separate Accounts (“Accounts”) sponsored Jackson, identified on the signature page of this Agreement (Jackson, together with the Accounts, being referred to as “you”).
AMENDMENT TO MASTER GLOBAL CUSTODY AGREEMENTJackson Variable Series Trust • April 22nd, 2016
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated June 16, 2011, as amended ("Agreement"), is by and among JPMorgan Chase Bank, N.A. (the "Custodian") and the undersigneds, as listed on Schedule A, each hereby requests an addendum to the Master Global Custody Agreement, dated June 16, 2011, as amended (the "Custody Agreement"), to reflect the following:.
Amendment to the Transfer Agency Agreement between Jackson Variable Series Trust and Jackson National Asset Management, LLCJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and between Jackson Variable Series Trust (formerly, Curian Variable Series Trust), a Massachusetts business trust (the "Trust"), and Jackson National Asset Management, LLC, a Michigan limited liability corporation ("JNAM").
Amendment to JNL/Van Eck International Gold Fund Ltd. Investment Sub-Advisory AgreementJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), Van Eck Associates Corporation, a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to FlexShares® Trust Investing Fund Participation AgreementFund Participation Agreement • April 22nd, 2016 • Jackson Variable Series Trust
This Amendment is to the Investing Fund Participation Agreement dated December 16, 2013, as amended ("Agreement"), by and among FlexShares® Trust, a Maryland statutory trust ("FlexShares"), on behalf of its respective series and Jackson Variable Series Trust (formerly, Curian Variable Series Trust) ("JVST" or the "Investing Management Company"), a Massachusetts business trust, on behalf of its separate series, and Curian Capital, LLC, a Michigan limited liability company and registered investment adviser ("Adviser").
Amendment To The Management Fee Waiver Agreement Between Jackson Variable Series Trust And Jackson National Asset Management, LLCJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and between Jackson Variable Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”).
Amendment to Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, PPM America, Inc., and Jackson Variable Series TrustJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), PPM America, Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment To The Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, The London Company of Virginia, LLC, and Jackson Variable Series TrustJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), The London Company of Virginia, LLC, a Delaware limited liability company and registered investment adviser ("Sub-Adviser"), and Jackson Variable Series Trust, a Massachusetts business trust ("Trust").
Amendment to the Master Global Custody Agreement AmongMaster Global Custody Agreement • April 22nd, 2016 • Jackson Variable Series Trust
This Amendment is to the Master Global Custody Agreement dated March 24, 2011, as amended ("Agreement"), among JPMorgan Chase Bank, National Association ("Custodian"), Jackson Variable Series Trust (formerly, Curian Variable Series Trust) ("JVST"), and Curian Series Trust ("CST"), (each individually a "Trust," and together with JVST, the "Trusts").
Amendment To The Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC, The London Company of Virginia, LLC, And Jackson Variable Series TrustJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), The London Company of Virginia, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment ToJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Neuberger Berman Investment Advisers LLC (formerly Neuberger Berman Fixed Income LLC), a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Distribution Agreement betweenJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and between Jackson Variable Series Trust, a Massachusetts business trust (the "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 Investment Advisory and Management Agreement between Jackson Variable Series Trust and Jackson National Asset Management, LLCJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and between Jackson Variable Series Trust, a Massachusetts business trust (the "Trust"), and Jackson National Asset Management, LLC, a Michigan limited liability company (the "Adviser").
Amendment to the Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC, Mellon Capital Management Corporation, and Jackson Variable Series TrustJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), Mellon Capital Management Corporation, a corporation organized under the laws of Delaware and registered investment adviser (the “Sub-Adviser”) and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
EX99.28(g)(1)(xvi)Master Global Custody Agreement • April 22nd, 2016 • Jackson Variable Series Trust
This Amendment to the Master Global Custody Agreement dated March 24, 2011, as amended (the "Agreement"), is between JPMorgan Chase Bank, National Association (the "Custodian"), and Jackson Variable Series Trust (formerly, Curian Variable Series Trust) ("JVST" or the "Trust").
Amendment To The Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC, Eaton Vance Management, And Jackson Variable Series TrustJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Eaton Vance Management, a Massachusetts business trust and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment To The Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC, Doubleline Capital LP, And Jackson Variable Series TrustJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), DoubleLine Capital LP, a Delaware limited partnership and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Van Eck Associates Corporation, and Jackson Variable Series TrustJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), Van Eck Associates Corporation, a Delaware corporation and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment To The Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC, Neuberger Berman Fixed Income LLC, And Jackson Variable Series TrustJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), Neuberger Berman Investment Advisers LLC (formerly Neuberger Berman Fixed Income LLC), a Delaware limited liability company and registered investment adviser (“Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (“Trust”).
Amendment to Administration Agreement betweenJackson Variable Series Trust • April 22nd, 2016
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the "Administrator"), and Jackson Variable Series Trust, a Massachusetts business trust (the "Trust").
