JNL SERIES TRUST. JNL Multi-Manager Alternative Fund JNL Multi-Manager Mid Cap Fund JNL/AB Dynamic Asset Allocation Fund JNL/Boston Partners Global Long Short Equity Fund JNL/Causeway International Value Select Fund JNL/Crescent High Income Fund JNL/DFA U.S. Core Equity Fund JNL/DoubleLine Emerging Markets Fixed Income Fund JNL/DoubleLine Shiller Enhanced CAPE Fund JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by DoubleLine Capital LP) JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by First Pacific Advisors, LLC) JNL/Xxxxxxx Sachs Core Plus Bond Fund JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund JNL/Xxxxxxx Sachs Mid Cap Value Fund JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund JNL/Xxxxxx Oakmark Global Equity Fund JNL/Invesco Global Real Estate Fund JNL/Invesco International Growth Fund JNL/Invesco Mid Cap Value Fund JNL/Invesco Small Cap Growth Fund JNL/JPMorgan Midcap Growth Fund JNL/JPMorgan U.S. Government & Quality Bond Fund JNL/Lazard Emerging Markets Fund JNL/Mellon Capital European 30 Fund JNL/Mellon Capital Pacific Rim 30 Fund JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund JNL/Xxxxxxxxxxx Global Growth Fund JNL/PPM America Floating Rate Income Fund JNL/PPM America High Yield Bond Fund JNL/PPM America Mid Cap Value Fund JNL/PPM America Small Cap Value Fund JNL/PPM America Total Return Fund JNL/PPM America Value Equity Fund JNL/X. Xxxx Price Established Growth Fund JNL/X. Xxxx Price Mid-Cap Growth Fund JNL/X. Xxxx Price Short-Term Bond Fund JNL/X. Xxxx Price Value Fund JNL/Westchester Capital Event Driven Fund JNL Investors Series Trust JNL/PPM America Low Duration Bond Fund JNL Strategic Income Fund LLC JNL/PPM America Strategic Income Fund JNL Variable Fund LLC JNL/Mellon Capital Global 30 Fund JNL/Mellon Xxxxxxx XXX 0 Xxxx XXX/Xxxxxx Capital Nasdaq® 100 Fund JNL/Mellon Capital S&P® 24 Fund JNL/Mellon Capital S&P® XXxx 60 Fund Xxxxxxx Variable Series Trust JNL/DFA U.S. Micro Cap Fund JNL/DoubleLine Total Return Fund JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund JNL/Lazard International Strategic Equity Fund JNL/Xxxxxxxxx Xxxxxx Currency Fund JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund JNL/Xxxxxxxx Convertible Arbitrage Fund JNL/PPM America Long Short Credit Fund JNL/X. Xxxx Price Capital Appreciation Fund Cayman Islands Entities: JNL/AB Dynamic Asset Allocation Fund Ltd. JNL/Xxxxxxxxx Xxxxxx Ri...
JNL SERIES TRUST. New Funds
JNL SERIES TRUST. By: ----------------------------------------------- Name: Andrew B. Hopping ---------------------------- Title: President --------------------------------------------- JACKSON NATIONAL ASSET MANAGEMENT, LLC By: ------------------------------------------------ Name: Mark D. Nerud ---------------------------- Title: Chief Financial Officer ----------------------------------------------
JNL SERIES TRUST. By: ----------------- Name: Andrxx X. Xxxxxxx ----------------- Title: President ------------------ JACKXXX XXXIONAL FINANCIAL SERVICES, INC. By: ----------------- Name: Thomxx X. Xxxxx -----------------
JNL SERIES TRUST. By: ------------------------------------- Name: Robert A. Fritts Title: Presxxxxx xxx Xxxxx Executive Officer ATTEST: By: -------------------------------------------- JACKSON NATIONAL LIFE DISTRIBUTORS, INC. By: ------------------------------------- Name: ------------------------------------- Title: -------------------------------------
JNL SERIES TRUST. Second Amended and Restated Distribution Agreement This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”), and Xxxxxxx National Life Distributors LLC (“JNLD”), a broker-dealer registered with the U.S. Securities and Exchange Commission and the Financial Industry Regulatory Authority.
JNL SERIES TRUST. By: By: ------------------------------ ------------------------------- Name: Xxxx X. Xxxxx Title: President ATTEST: XXXXXXX NATIONAL LIFE DISTRIBUTORS LLC By: By: ------------------------------- ------------------------------- Name: Xxxxx Xxxxxxxxxx Title: Executive Vice President SCHEDULE A -------------------------------------------------------------------------- --------------------- -------------------- MAXIMUM FUND CLASS 12B-1 FEE(1) -------------------------------------------------------------------------- --------------------- -------------------- -------------------------------------------------------------------------- --------------------- -------------------- Class A 0.20% JNL/AIM International Growth Fund Class B none -------------------------------------------------------------------------- --------------------- -------------------- Class A 0.20% JNL/AIM Large Cap Growth Fund Class B none -------------------------------------------------------------------------- --------------------- -------------------- Class A 0.20% JNL/AIM Real Estate Fund Class B none -------------------------------------------------------------------------- --------------------- -------------------- Class A 0.20% JNL/AIM Small Cap Growth Fund Class B none -------------------------------------------------------------------------- --------------------- -------------------- Class A 0.20% JNL/Capital Guardian International Small Cap Fund Class B None -------------------------------------------------------------------------- --------------------- -------------------- Class A 0.20% JNL/Capital Guardian U.S. Growth Equity Fund Class B None -------------------------------------------------------------------------- --------------------- -------------------- Class A 0.20% JNL/Capital Guardian Global Diversified Research Fund Class B None -------------------------------------------------------------------------- --------------------- -------------------- Class A 0.20% JNL/Capital Guardian Global Balanced Fund Class B None -------------------------------------------------------------------------- --------------------- -------------------- Class A 0.20% JNL/Credit Suisse Global Natural Resources Fund Class B None -------------------------------------------------------------------------- --------------------- -------------------- Class A 0.20% JNL/Credit Suisse Long/Short Fund Class B none -------------------------------------------------------------------------- --------------------- ...
JNL SERIES TRUST. By: ---------------------------------------- Name: ---------------------------------------- Title: ----------------------------------------
JNL SERIES TRUST. Fund of Funds Participation Agreement This First Amendment, effective as of September 25, 2017, amends the Fund of Funds Participation Agreement (the “Agreement”) effective the 24th day of April, 2017, 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”); Xxxxxxx 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”).
JNL SERIES TRUST. Each of the Investing Funds listed on Schedule A to the Agreement, as amended hereby, severally and not jointly, on behalf of itself or each of its series. Xxxxx X. Xxxxxxx /s/ Xxxxx X. Xxxxxxx Print Name of Authorized Signer Signature April 17, 2020 Date iSHARES TRUST, iSHARES U.S. ETF TRUST, iSHARES INC., and iSHARES U.S. ETF COMPANY, INC., on behalf of each of its series Xxxx Xxxxxx /s/ Xxxx Xxxxxx Print Name of Authorized Signer Signature April 16, 2020 Date EXECUTION Amended and Restated Schedule A List of Funds – Investing Funds Dated April 27, 2020 JNL iShares Tactical Growth Fund JNL iShares Tactical Moderate Fund JNL iShares Tactical Moderate Growth Fund
