January 3rd, 2011 · Common Contracts · 231 similar JNL Series Trust – Master Custodian Agreement This Agreement is made as of December 30, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
This Agreement is made as of December 30, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
February 28th, 2018 · Common Contracts · 104 similar JNL Series Trust – Investment Sub-Advisory Agreement This Agreement is effective this 25th day of September, 2017, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”) and BlackRock International Limited, a corporation existing under the laws of Scotland and registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) (“Sub-Adviser”).
This Agreement is effective this 25th day of September, 2017, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”) and BlackRock International Limited, a corporation existing under the laws of Scotland and registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) (“Sub-Adviser”).
April 15th, 1997 · Common Contracts · 57 similar JNL Series Trust – CUSTODIAN CONTRACT Between JNL SERIES TRUST and STATE STREET BANK AND TRUST COMPANY
April 15th, 1997 · Common Contracts · 50 similar JNL Series Trust – JNL SERIES TRUST
August 30th, 2013 · Common Contracts · 38 similar JNL Series Trust – AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT was effective as of the 11th day of October, 2010, as amended effective August 29, 2011, and is Amended and Restated effective as of the 1st day of December, 2012, by and between...
April 21st, 2022 · Common Contracts · 30 similar JNL Series Trust – INVESTMENT SUB-ADVISORY AGREEMENT Between This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
December 13th, 2021 · Common Contracts · 23 similar JNL Series Trust – JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Amended and Restated Investment Advisory Agreement This Agreement is effective the 13th day of September, 2021, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and JNL Multi-Manager Alternative Fund (Boston Partners) Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL Multi-Manager Alternative 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”);
This Agreement is effective the 13th day of September, 2021, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and JNL Multi-Manager Alternative Fund (Boston Partners) Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL Multi-Manager Alternative 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”);
April 21st, 2022 · Common Contracts · 19 similar JNL Series Trust – JNL Series Trust Investment Sub-Advisory Agreement Agreement, dated as of April 25, 2022, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and William Blair Investment Management, LLC (the “Sub-Adviser”), a limited liability company organized in the State of Delaware.
Agreement, dated as of April 25, 2022, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and William Blair Investment Management, LLC (the “Sub-Adviser”), a limited liability company organized in the State of Delaware.
February 28th, 2018 · Common Contracts · 19 similar JNL Series Trust – JNL Series Trust Investment Sub-Advisory Agreement 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.
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.
December 16th, 2019 · Common Contracts · 16 similar JNL Series Trust – Amendment to JNL Series Trust Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Loomis Sayles & Company, L.P. This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Loomis Sayles & Company, L.P., a Delaware limited partnership and registered investment adviser (the “Sub-Adviser”).
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Loomis Sayles & Company, L.P., a Delaware limited partnership and registered investment adviser (the “Sub-Adviser”).
December 13th, 2021 · Common Contracts · 14 similar JNL Series Trust – JNL Multi-Manager Alternative Fund (Boston Partners) Ltd. Amended and Restated Administration Agreement This Agreement is made as of the 13th day of September, 2021, between JNL Multi-Manager Alternative Fund (Boston Partners) Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of JNL Multi-Manager Alternative 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”).
This Agreement is made as of the 13th day of September, 2021, between JNL Multi-Manager Alternative Fund (Boston Partners) Ltd., an exempt company organized under the Companies law of the Cayman Islands (“Company”), and a wholly-owned subsidiary of JNL Multi-Manager Alternative 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”).
August 29th, 2016 · Common Contracts · 14 similar JNL Series Trust – JNL Series Trust Investment Sub-Advisory Agreement Agreement, dated as of 25th day of April, 2016, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Crescent Capital Group LP (“Sub-Adviser”), a limited partnership organized in the State of Delaware.
Agreement, dated as of 25th day of April, 2016, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Crescent Capital Group LP (“Sub-Adviser”), a limited partnership organized in the State of Delaware.
April 23rd, 2020 · Common Contracts · 11 similar JNL Series Trust – Amendment to the Master InterFund Lending Agreement This Amendment is to the Master InterFund Lending Agreement dated April 27, 2015, as amended (the “Master Agreement”), by and among the series listed for JNL Series Trust, Jackson Variable Series Trust, JNL Investors Series Trust, and JNL Variable Fund LLC (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC (the “Adviser”).
This Amendment is to the Master InterFund Lending Agreement dated April 27, 2015, as amended (the “Master Agreement”), by and among the series listed for JNL Series Trust, Jackson Variable Series Trust, JNL Investors Series Trust, and JNL Variable Fund LLC (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC (the “Adviser”).
August 29th, 2017 · Common Contracts · 11 similar JNL Series Trust – Amendment to Master Custodian Agreement This Amendment, effective as of April 24, 2017, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
This Amendment, effective as of April 24, 2017, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
April 26th, 2013 · Common Contracts · 9 similar JNL Series Trust – Amended and Restated Anti-Money Laundering Agreement This Anti-Money Laundering Agreement (“Agreement”) dated as of November 27, 2012, is entered into by and among Jackson National Life Insurance Company, a Michigan life insurance company (“Jackson”), the JNL Series Trust, the JNL Variable Fund LLC, the JNL Investors Series Trust, and the JNL Strategic Income Fund LLC (each a “Fund,” and collectively, “Funds”). Jackson and the Funds are herein individually referred to as a “Party,” and collectively referred to as the “Parties.”
This Anti-Money Laundering Agreement (“Agreement”) dated as of November 27, 2012, is entered into by and among Jackson National Life Insurance Company, a Michigan life insurance company (“Jackson”), the JNL Series Trust, the JNL Variable Fund LLC, the JNL Investors Series Trust, and the JNL Strategic Income Fund LLC (each a “Fund,” and collectively, “Funds”). Jackson and the Funds are herein individually referred to as a “Party,” and collectively referred to as the “Parties.”
August 30th, 2013 · Common Contracts · 9 similar JNL Series Trust – AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective as of the 2nd day of May, 2005, and Amended and Restated as of the 1st day of December, 2012, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited...
August 29th, 2012 · Common Contracts · 8 similar JNL Series Trust – INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- This AGREEMENT is effective this 30th day of April, 2012 by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser...
December 11th, 2020 · Common Contracts · 8 similar JNL Series Trust – JNL Series Trust Investment Sub-Advisory Agreement Agreement, dated as of July 31, 2020, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and ClearBridge Investments, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
Agreement, dated as of July 31, 2020, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and ClearBridge Investments, LLC (“Sub-Adviser”), a limited liability company organized in the State of Delaware.
March 3rd, 2014 · Common Contracts · 8 similar JNL Series Trust – to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC This 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”).
This 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”).
April 26th, 2001 · Common Contracts · 8 similar JNL Series Trust – EX-99.d38 INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 31st day of January 2001, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and...
August 26th, 2011 · Common Contracts · 8 similar JNL Series Trust – JNL/AQR Managed Futures Strategy Fund Ltd. Investment Sub-Advisory Agreement This Agreement is effective this 10th day of June, 2011, 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”).
This Agreement is effective this 10th day of June, 2011, 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”).
April 23rd, 2020 · Common Contracts · 7 similar JNL Series Trust – PARTICIPATION AGREEMENT THIS AGREEMENT, dated as of January 31, 2012, among Curian Variable Series Trust, a [business trust /corporation] organized under the laws of the Commonwealth of Massachusetts, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an "Investing Fund", as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares MSCI Russia Capped Index Fund, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an "iShares Fund" and collectively the "iShares Funds"1).
THIS AGREEMENT, dated as of January 31, 2012, among Curian Variable Series Trust, a [business trust /corporation] organized under the laws of the Commonwealth of Massachusetts, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an "Investing Fund", as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares MSCI Russia Capped Index Fund, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an "iShares Fund" and collectively the "iShares Funds"1).
September 16th, 2016 · Common Contracts · 7 similar JNL Series Trust – Amendment to Master Custodian Agreement This Amendment, effective as of September 19, 2016, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
This Amendment, effective as of September 19, 2016, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
April 26th, 2012 · Common Contracts · 7 similar JNL Series Trust – Amended and Restated Distribution Agreement Whereas, the Trust is an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
Whereas, the Trust is an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
August 10th, 2018 · Common Contracts · 7 similar JNL Series Trust – EX. 99.28(d)(17)(i) This Agreement is effective as of the 13th day of August, 2018, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Boston Partners Global Investors, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
This Agreement is effective as of the 13th day of August, 2018, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Boston Partners Global Investors, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
September 22nd, 2017 · Common Contracts · 6 similar JNL Series Trust – Amendment to Master Custodian Agreement This Amendment, effective as of September 25, 2017, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
This Amendment, effective as of September 25, 2017, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
September 18th, 2006 · Common Contracts · 6 similar JNL Series Trust – Ex-99.23(d)(108) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 16th day of January, 2007, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"),...
April 28th, 2000 · Common Contracts · 6 similar JNL Series Trust – ARTICLE I
January 3rd, 2011 · Common Contracts · 6 similar JNL Series Trust – Expense Limitation Agreement This Agreement, dated as of January 1, 2011, is made and entered into by and between JNL Series Trust, a Massachusetts business trust (the "Trust"), on behalf of the investment series set forth on Schedule A attached hereto (the "Fund"), and Jackson National Asset Management, LLC (the "Adviser").
This Agreement, dated as of January 1, 2011, is made and entered into by and between JNL Series Trust, a Massachusetts business trust (the "Trust"), on behalf of the investment series set forth on Schedule A attached hereto (the "Fund"), and Jackson National Asset Management, LLC (the "Adviser").
April 28th, 2000 · Common Contracts · 6 similar JNL Series Trust – DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT AGREEMENT dated as of May 14, 1999 between JNL Series Trust ("Trust"), a Massachusetts business trust organized under the laws of the Commonwealth of Massachusetts having its principal office and...
April 22nd, 2016 · Common Contracts · 6 similar JNL Series Trust – Amended and Restated Contract Owner Information Agreement JNL Series Trust JNL Variable Fund LLC JNL Investors Series Trust Jackson Variable Series Trust JNL Strategic Income Fund LLC This Contract Owner Information Agreement (“Agreement”) is made, as of the date indicated on the signature page of this Agreement, by and among the JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, Jackson Variable Series Trust, and JNL Strategic Income Fund LLC (“referred to as “Funds,” “we” or “us”, as more fully defined below), Jackson National Asset Management, LLC (“JNAM”), Jackson National Life Insurance Company of New York (“Jackson NY”), and the Separate Accounts (“Accounts”) sponsored Jackson NY, identified on the signature page of this Agreement (Jackson NY, together with the Accounts, being referred to as “you”).
This Contract Owner Information Agreement (“Agreement”) is made, as of the date indicated on the signature page of this Agreement, by and among the JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, Jackson Variable Series Trust, and JNL Strategic Income Fund LLC (“referred to as “Funds,” “we” or “us”, as more fully defined below), Jackson National Asset Management, LLC (“JNAM”), Jackson National Life Insurance Company of New York (“Jackson NY”), and the Separate Accounts (“Accounts”) sponsored Jackson NY, identified on the signature page of this Agreement (Jackson NY, together with the Accounts, being referred to as “you”).
August 30th, 2013 · Common Contracts · 6 similar JNL Series Trust – AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT (which supersedes, amends and restates an Agreement between the parties dated the 30th day of September 2008) is dated as of the ___ Day of December and is effective as of the 1st...
April 21st, 2022 · Common Contracts · 6 similar JNL Series Trust – BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
September 16th, 2016 · Common Contracts · 5 similar JNL Series Trust – JNL Series Trust Investment Sub-Advisory Agreement Agreement, dated as of the July 29, 2016, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Victory Capital Management Inc. (“Sub-Adviser”), a corporation organized in the State of New York.
Agreement, dated as of the July 29, 2016, by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Victory Capital Management Inc. (“Sub-Adviser”), a corporation organized in the State of New York.
April 30th, 2010 · Common Contracts · 5 similar JNL Series Trust – MASTER FUND PARTICIPATION AGREEMENT THIS AGREEMENT is entered into as of this 1st day of May, 2010 among Jackson National Life Insurance Company of New York ("Insurance Company"), on behalf of itself and certain of its separate accounts; JNL Series Trust (“Trust”), an open-end investment company organized under the laws of the Commonwealth of Massachusetts; AMERICAN FUNDS INSURANCE SERIES (“Series”), an open-end management investment company organized under the laws of the Commonwealth of Massachusetts; and CAPITAL RESEARCH AND MANAGEMENT COMPANY (“CRMC”), a corporation organized under the laws of the State of Delaware.
THIS AGREEMENT is entered into as of this 1st day of May, 2010 among Jackson National Life Insurance Company of New York ("Insurance Company"), on behalf of itself and certain of its separate accounts; JNL Series Trust (“Trust”), an open-end investment company organized under the laws of the Commonwealth of Massachusetts; AMERICAN FUNDS INSURANCE SERIES (“Series”), an open-end management investment company organized under the laws of the Commonwealth of Massachusetts; and CAPITAL RESEARCH AND MANAGEMENT COMPANY (“CRMC”), a corporation organized under the laws of the State of Delaware.