Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Brookfield Investment Management Inc.
Amendment
to Amended and Restated
▇▇▇▇▇▇▇ National Asset Management, LLC
and Brookfield Investment Management Inc.
This Amendment is made by and between ▇▇▇▇▇▇▇ 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”).
Whereas, the Adviser and the Sub-Adviser entered into an Amended and Restated Investment Sub-Advisory Agreement effective as of the 1st day of December, 2012, as amended May 30, 2013 (“Agreement”), whereby the Adviser appointed the Sub-Adviser to provide certain sub-investment advisory services to certain investment portfolios of JNL Series Trust (“Trust”).
Whereas, the parties have agreed to amend the Agreement to amend the name of the JNL/Brookfield Global Infrastructure Fund to the JNL/Brookfield Global Infrastructure and MLP Fund, effective April 28, 2014.
Now Therefore, in consideration of the mutual covenants herein contained, the parties hereby agree to amend the Agreement as follows:
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1.
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 28, 2014, attached hereto.
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2.
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Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated April 28, 2014, attached hereto.
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This Amendment may be executed in one or more counterparts, which together shall constitute one document.
In Witness Whereof, the Adviser and the Sub-Adviser have caused this Amendment to be executed as of February 7, 2014, effective as of April 28, 2014.
| ▇▇▇▇▇▇▇ National Asset Management, LLC | Brookfield Investment Management Inc. | |||
| By: |
/s/ ▇▇▇▇ ▇. ▇▇▇▇▇
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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| Name: |
▇▇▇▇ ▇. ▇▇▇▇▇
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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| Title: |
President and CEO
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Title: |
Chief Financial Officer and General Counsel
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Schedule A
April 28, 2014
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Funds
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JNL/Brookfield Global Infrastructure and MLP Fund
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A-1
Schedule B
April 28, 2014
(Compensation)
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JNL/Brookfield Global Infrastructure and MLP Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $50 Million
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0.47%
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$50 Million to $100 Million
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0.45%
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Amounts over $100 Million
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0.40%
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B-1