JNL Series Trust Investment Sub-Advisory AgreementJNL Series Trust • February 28th, 2018 • JNL Series Trust • Michigan
Agreement, dated as of September 25, 2017, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and GQG Partners, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
Amendment to JNL Series Trust Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Victory Capital Management Inc.JNL Series Trust • March 1st, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Victory Capital Management Inc., a corporation organized in the State of New York (“Sub-Adviser”).
JNL Series Trust Fund of Funds Participation AgreementJNL Series Trust • August 29th, 2017 • JNL Series Trust • New York
This Fund of Funds Participation Agreement (the “Agreement”) is made as of the date set forth below by and among JNL Series Trust (the “Trust”), a Massachusetts business trust, on behalf of each of the funds named on Schedule A (each, a “Fund of Funds,” and collectively, the “Funds of Funds”); Jackson National Asset Management, LLC (“JNAM”), the investment adviser to the Funds of Funds; DFA Investment Dimensions Group Inc. (“DFAIDG”) and Dimensional Investment Group Inc. (“DIG,” and together with DFAIDG, each an “Acquired Fund” and collectively, the “Acquired Funds”), each on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and Dimensional Fund Advisors LP, the investment adviser to the Portfolios (“Dimensional”).
Amendment to JNL Series Trust Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Chicago Equity Partners, LLCJNL Series Trust • March 1st, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Chicago Equity Partners, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amendment to JNL Series Trust Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and ClearBridge Investments, LLCJNL Series Trust • February 28th, 2018 • JNL Series Trust
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”).
