Amendment to Master Custodian AgreementMaster Custodian Agreement • April 27th, 2018 • Jackson Variable Series Trust
This Amendment, effective as of March 9, 2018, 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”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, BlackRock Financial Management, Inc., and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and BlackRock Financial Management, Inc., a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Pacific Investment Management Company LLC, and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Pacific Investment Management Company LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment to Investment Advisory Agreement between Jackson National Asset Management, LLC and JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd.Jackson Variable Series Trust • April 27th, 2018
This Amendment is made by and between by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund (the “Fund”), a series of the Jackson Variable Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Lazard Asset Management LLC, and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among 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”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment to Investment Advisory Agreement between Jackson National Asset Management, LLC and JNL/AQR Risk Parity Fund Ltd.Jackson Variable Series Trust • April 27th, 2018
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and JNL/AQR Risk Parity Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/AQR Risk Parity Fund (the “Fund”), a series of the Jackson Variable Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
Amendment to the Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Ziegler Capital Management, LLCJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Ziegler Capital Management, LLC, a Wisconsin Limited Liability Corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, BlackRock International Limited, and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and BlackRock International Limited, a corporation existing under the laws of Scotland and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment to Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Mellon Capital Management Corporation, and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and 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”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Epoch Investment Partners, Inc., and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), Epoch Investment Partners, Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment to Transfer Agency Agreement Between Jackson Variable Series Trust And Jackson National Asset Management, LLCJackson Variable Series Trust • April 27th, 2018
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 company (“JNAM”).
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 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and The London Company of Virginia, LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment to Administrative Fee Waiver Agreement Between Jackson Variable Series Trust and Jackson National Asset Management, LLCJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and between Jackson Variable Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A and Jackson National Asset Management, LLC (the “Administrator”).
Amendment to Administration Agreement between JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd. and Jackson National Asset Management, LLCJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and between JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund (the “Fund”), a series of Jackson Variable Series Trust (“Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”).
to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC,Jackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among 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”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
JNL/VanEck International Gold Fund Ltd. Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And Van Eck Associates CorporationJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Van Eck Associates Corporation, a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, The Boston Company Asset Management, LLC, and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and The Boston Company Asset Management, LLC, a Massachusetts limited liability company and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
JNL/AQR Risk Parity Fund Ltd. Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And AQR Capital Management, LLCJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and AQR Capital Management, LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).
Amendment toJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and 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”).
Amendment to Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, AQR Capital Management, LLC, and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and AQR Capital Management, LLC, a Delaware limited liability company 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, Epoch Investment Partners, Inc., and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), Epoch Investment Partners, 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, DoubleLine Capital LP, and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among 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”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment to Administration Agreement between JNL/VanEck International Gold Fund Ltd. and Jackson National Asset Management, LLCAdministration Agreement • April 27th, 2018 • Jackson Variable Series Trust
This Amendment is made by and between JNL/VanEck International Gold Fund Ltd. (formerly JNL/Van Eck International Gold Fund Ltd.), an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/VanEck International Gold Fund (the “Fund”), a series of Jackson Variable Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”).
Amendment to Investment Sub-Advisory Agreement between Jackson National Asset Management, LLC and Dimensional Fund Advisors LPJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser) and Dimensional Fund Advisors LP, a Delaware limited partnership and registered investment adviser (the “Sub-Adviser”).
to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, PPM America, Inc., and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and 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 Administration Agreement between JNL/AQR Risk Parity Fund Ltd. and Jackson National Asset Management, LLCAdministration Agreement • April 27th, 2018 • Jackson Variable Series Trust
This Amendment is made by and between JNL/AQR Risk Parity Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/AQR Risk Parity Fund (the “Fund”), a series of Jackson Variable Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, WCM Investment Management, and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and WCM Investment Management, a California corporation and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
Amendment to Administration Agreement Between Jackson Variable Series Trust AndAdministration Agreement • April 27th, 2018 • Jackson Variable Series Trust
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 “Administrator”).
Amendment to Investment Advisory Agreement between Jackson National Asset Management, LLC and JNL/VanEck International Gold Fund Ltd.Jackson Variable Series Trust • April 27th, 2018
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and JNL/VanEck International Gold Fund Ltd. (formerly JNL/Van Eck International Gold Fund Ltd.), an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/VanEck International Gold Fund (the “Fund”), a series of the Jackson Variable Series Trust (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”).
Amendment to the Investment Sub-Advisory Agreement Among Jackson National Asset Management, LLC, Neuberger Berman Investment Advisers LLC, and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Neuberger Berman Investment Advisers LLC, (formerly Neuberger Berman Fixed Income LLC), a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “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 27th, 2018
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 Investment Advisory and Management Agreement between Jackson Variable Series Trust and Jackson National Asset Management, LLCJackson Variable Series Trust • April 27th, 2018
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 Among Jackson National Asset Management, LLC, Eaton Vance Management, and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Eaton Vance Management, a Massachusetts business trust 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 Boston Company Asset Management, LLC, and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and The Boston Company Asset Management, LLC, a Massachusetts limited liability company 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, Eaton Vance Management, and Jackson Variable Series TrustJackson Variable Series Trust • April 27th, 2018
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Eaton Vance Management, a Massachusetts business trust and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
