JNL/BlackRock Commodity Securities Strategy Fund Ltd. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 13th, 2013 • JNL Series Trust • Illinois
Contract Type FiledSeptember 13th, 2013 Company JurisdictionThis Agreement is effective this 1st day of July, 2013, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/BlackRock Commodity Securities Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly owned subsidiary of JNL/BlackRock Commodity Securities Strategy Fund (the “Fund”), a series of the JNL Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");
JNL/BlackRock Commodity Securities Strategy Fund Ltd. Administration AgreementAdministration Agreement • September 13th, 2013 • JNL Series Trust • Illinois
Contract Type FiledSeptember 13th, 2013 Company JurisdictionThis Agreement is made as of 1st day of July, 2013, between JNL/BlackRock Commodity Securities Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a whollyowned subsidiary of JNL/BlackRock Commodity Securities Strategy Fund (“Fund”), a series of the JNL Series Trust ("Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Franklin Advisory Services, LLCJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Franklin Advisory Services, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
JNL/BlackRock Global Allocation Fund Ltd. Amended and Restated Investment Sub- Advisory AgreementAgreement • September 13th, 2013 • JNL Series Trust • Illinois
Contract Type FiledSeptember 13th, 2013 Company JurisdictionThis Agreement was effective as of the 10th day of June, 2011, as Amended and Restated as of the 1st day of December, 2012, and is further Amended and Restated effective as of the 1st day of July, 2013, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and BlackRock Investment Management, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Mellon Capital Management CorporationJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And BlackRock Investment Management, LLCJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and BlackRock Investment Management, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Goldman Sachs Asset Management, L.P.JNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Goldman Sachs Asset Management, L.P., a limited partnership organized under the laws of the state of Delaware and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Goldman Sachs Asset Management, L.P.JNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Goldman Sachs Asset Management, L.P., a limited partnership organized under the laws of the state of Delaware and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Morgan Stanley Investment Management Inc.JNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Morgan Stanley Investment Management Inc., a Delaware Corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Sub-Advisory Agreement Between Goldman Sachs Asset Management, L.P. and Goldman Sachs Asset Management International (as agreed to by JNL Series Trust)JNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Goldman Sachs Asset Management, L.P., a Delaware limited partnership (“GSAM”), and Goldman Sachs Asset Management International, a company organized with unlimited liability under the laws of England (“GSAMI”), each a “party”, collectively “parties”.
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Mellon Capital Management CorporationJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and J.P. Morgan Investment Management Inc.JNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and J.P. Morgan Investment Management Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amended and Restated Investment Sub-Advisory AgreementAgreement • September 13th, 2013 • JNL Series Trust • Illinois
Contract Type FiledSeptember 13th, 2013 Company JurisdictionThis Agreement is effective as of the 28th day of September, 2009, Amended and Restated effective as of the 1st day of December, 2012, and is further Amended and Restated effective as of the 1st day of July, 2013, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Ivy Investment Management Company a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Lazard Asset Management LLCJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Lazard Asset Management LLC, a New York limited liability company and registered investment adviser (“Sub-Adviser”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Franklin Templeton Institutional, LLCJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Franklin Templeton Institutional, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Brookfield Investment Management Inc.JNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Brookfield Investment Management Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Red Rocks Capital LLCJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Red Rocks Capital LLC, a Colorado limited liability company and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and M&G Investment Management LimitedJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and M&G Investment Management Limited, a company registered in England and Wales (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Sub-Advisory Agreement By and Among Invesco Advisers, Inc. and Invesco Asset Management Ltd. (as agreed to by JNL Series Trust)JNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and among Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (“IA Inc.”), and Invesco Asset Management Ltd., a company incorporated in England and Wales, authorized by the Financial Services Authority and a registered investment adviser (“IAML”), each a “party”, collectively “parties”.
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Invesco Advisers, Inc.JNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and PPM America, Inc.JNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and PPM America, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Administration Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAdministration Agreement • September 13th, 2013 • JNL Series Trust
Contract Type FiledSeptember 13th, 2013 CompanyThis Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”), and JNL Series Trust, a Massachusetts business trust (“Trust”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and UBS Global Asset Management (Americas), Inc.JNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and UBS Global Asset Management (Americas), Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Lazard Asset Management LLCJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Lazard Asset Management LLC, a New York limited liability company, and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Capital Guardian Trust CompanyJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Capital Guardian Trust Company, a California corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Ivy Investment Management CompanyJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Ivy Investment Management Company, a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amended and Restated Administration AgreementAdministration Agreement • September 13th, 2013 • JNL Series Trust • Illinois
Contract Type FiledSeptember 13th, 2013 Company Jurisdiction
Amended and Restated Investment Advisory and Management AgreementAdvisory and Management Agreement • September 13th, 2013 • JNL Series Trust
Contract Type FiledSeptember 13th, 2013 Company
Amendment to the Second Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Eastspring Investments (Singapore) LimitedJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Eastspring Investments (Singapore) Limited (formerly, Prudential Asset Management (Singapore) Limited), a Singapore incorporated company (Registration No. 199407631H), also registered with the Monetary Authority of Singapore as a holder of a capital markets services license for the regulated activities of fund management and dealing in securities (“Sub-Adviser”). The Sub Adviser is also an exempt financial adviser under the Financial Advisers Act (Cap 110), Singapore and a registered investment adviser.
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and J.P. Morgan Investment Management Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
EX 99.28(d)(29)(iii)JNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and T. Rowe Price Associates, Inc., a Maryland corporation and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement between Jackson National Asset Management, LLC and Pacific Investment Management Company LLCJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Pacific Investment Management Company LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and AQR Capital Management, LLCJNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and AQR Capital Management, LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”).
to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Invesco Advisers, Inc.JNL Series Trust • September 13th, 2013
Company FiledSeptember 13th, 2013This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).