Amended and Restated Master Custodian AgreementMaster Custodian Agreement • April 27th, 2023 • JNL Series Trust
This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of December 1, 2022, by and among each management investment company and each Cayman Islands entity identified on Appendix A hereto (each such management investment company and each Cayman Islands entity made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to individually as a “Fund” and collectively as “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amendment to Amended and Restated Sub-Advisory Agreement BetweenJNL Series Trust • April 27th, 2023
This Amendment is made by and between 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”).
Management Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCJNL Series Trust • April 27th, 2023
This Amendment is made by and between JNL Series Trust (the “Trust”), on behalf of the funds listed on Schedule A (each a “Fund,” and collectively, the “Funds”), and Jackson National Asset Management, LLC (the “Adviser”).
Amendment to Amended and Restated Sub-Advisory Agreement Between Jackson National Asset Management, LLC And BlackRock Investment Management, LLCJNL Series Trust • April 27th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and BlackRock Investment Management, LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).
Amendment to Sub-Advisory Agreement Between Jackson National Asset Management, LLCJNL Series Trust • April 27th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Heitman Real Estate Securities, LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).
Amendment to Amended and Restated Sub-Advisory AgreementJNL Series Trust • April 27th, 2023
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 to Sub-Advisory AgreementJNL Series Trust • April 27th, 2023
This Amendment, dated March 2, 2023 with a retro-active effective date of November 9, 2021, is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Granahan Investment Management, Inc., a Sub-chapter S Corporation organized in the State of Massachusetts and registered investment adviser (the “Sub-Adviser”).
Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCJNL Series Trust • April 27th, 2023
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amendment to Sub-Advisory AgreementJNL Series Trust • April 27th, 2023
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Newton Investment Management North America, LLC, a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to Sub-Advisory AgreementJNL Series Trust • April 27th, 2023
This Amendment, dated March 2, 2023 with a retro-active effective date of January 4, 2023, is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Reinhart Partners, Inc., a corporation organized in the State of Wisconsin and registered investment adviser (the “Sub-Adviser”).
