EX-99.23(p)(82) MEMORANDUM TO: All UK & Ireland Staff Members FROM: Nick Styman Director of European Compliance INVESCO UK & IRELAND -CODE OF ETHICS AND CONFLICTS OF INTEREST POLICY Please find attached a revised copy of the INVESCO UK & Ireland Code...JNL Series Trust • June 16th, 2008
EX-99.23(e)(23) AMENDED AND RESTATED DISTRIBUTION AGREEMENT This Agreement is amended on the 6th day of October, 2008, by and between JNL Series Trust ("Trust") and Jackson National Life Distributors LLC ("JNLD"). WHEREAS, the Trust is an open-end,...Distribution Agreement • June 16th, 2008 • JNL Series Trust • Michigan
EX-99.23(d)(157) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 6th day of October 2008, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and...Investment Sub-Advisory Agreement • June 16th, 2008 • JNL Series Trust • Michigan
EX-99.23(h)(53) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • June 16th, 2008 • JNL Series Trust
RECITALSJNL Series Trust • June 16th, 2008 • New York
EX-99.23(g)(24) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 6th day of October 2008, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...Services Agreement • June 16th, 2008 • JNL Series Trust
RECITALSInvestment Sub-Sub-Advisory Agreement • June 16th, 2008 • JNL Series Trust • Delaware
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 16th, 2008 • JNL Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND GOLDMAN SACHS ASSET MANAGEMENT, L.P.JNL Series Trust • June 16th, 2008
AMENDMENT TO INVESTMENT SUB-SUB-ADVISORY AGREEMENT BY AND AMONG A I M CAPITAL MANAGEMENT, INC. AND INVESCO INSTITUTIONAL (N.A.), INC. (AS AGREED TO BY JNL SERIES TRUST) This AMENDMENT is made by and among A I M CAPITAL MANAGEMENT, INC., a Texas...JNL Series Trust • June 16th, 2008
This AMENDMENT is made by and among A I M CAPITAL MANAGEMENT, INC., a Texas corporation and registered investment adviser (the "Sub-Adviser"), and INVESCO INSTITUTIONAL (N.A.), INC., a Delaware corporation and registered investment adviser (the "Sub-Sub-Adviser").
AMENDMENT TO INVESTMENT SUB-SUB-ADVISORY AGREEMENT BY AND AMONG INVESCO AIM CAPITAL MANAGEMENT, INC. AND INVESCO INSTITUTIONAL (N.A.), INC. (AS AGREED TO BY JNL SERIES TRUST) This AMENDMENT is made by and among INVESCO AIM CAPITAL MANAGEMENT, INC., a...JNL Series Trust • June 16th, 2008
This AMENDMENT is made by and among INVESCO AIM CAPITAL MANAGEMENT, INC., a Texas corporation and registered investment adviser (the "Sub-Adviser"), and INVESCO INSTITUTIONAL (N.A.), INC., a Delaware corporation and registered investment adviser (the "Sub-Sub-Adviser").
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND GOLDMAN SACHS ASSET MANAGEMENT, L.P.JNL Series Trust • June 16th, 2008
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND MELLON CAPITAL MANAGEMENT CORPORATIONJNL Series Trust • June 16th, 2008
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND WELLINGTON MANAGEMENT COMPANY, LLPJNL Series Trust • June 16th, 2008
EX-99.23(d)(159) AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This Amendment is made as of October 6, 2008, between JNL Series Trust, a Massachusetts business trust...JNL Series Trust • June 16th, 2008
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND A I M CAPITAL MANAGEMENT, INC.JNL Series Trust • June 16th, 2008
This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and A I M CAPITAL MANAGEMENT, INC., a Texas corporation and registered investment adviser ("Sub-Adviser").
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND STANDARD & POOR'S INVESTMENT ADVISORY SERVICES LLCJNL Series Trust • June 16th, 2008
EX-99.23(d)(158) AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This Amendment is made as of July 1, 2008, between JNL Series Trust, a Massachusetts business trust...JNL Series Trust • June 16th, 2008
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND CREDIT SUISSE ASSET MANAGEMENT, LLCJNL Series Trust • June 16th, 2008
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND INVESCO AIM CAPITAL MANAGEMENT, INC.JNL Series Trust • June 16th, 2008
