Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC
EX 99.28(d)(6)(iii)
Amendment to
▇▇▇▇▇▇▇ National Asset Management, LLC
and AllianceBernstein L.P.
This Amendment is made by and between ▇▇▇▇▇▇▇ National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and AllianceBernstein L.P., a Delaware limited partnership and registered investment adviser (“Sub-Adviser”).
Whereas, the Adviser and the Sub-Adviser entered into an Investment Sub-Advisory Agreement effective as of the 28th day of April, 2014, as amended (“Agreement”), whereby the Adviser appointed the Sub-Adviser to provide sub-investment advisory services to an investment portfolio of JNL Series Trust (“Trust”), as listed on Schedule A to the Agreement.
Whereas, in connection with a company rebranding, the JNL/AllianceBernstein Dynamic Asset Allocation Fund will be renamed the JNL/AB Dynamic Asset Allocation Fund.
Whereas, pursuant to this fund name change, the Adviser and the Sub-Adviser have agreed to amend Schedule A and Schedule B of the Agreement to update the fund name, as outlined above.
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 September 28, 2015, 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 September 28, 2015, attached hereto.
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In Witness Whereof, the Adviser and the Sub-Adviser have caused this Amendment to be executed as of this 17th day of August 2015, effective September 28, 2015.
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▇▇▇▇▇▇▇ National Asset Management, LLC
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AllianceBernstein L.P.
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By:
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/s/ ▇▇▇▇ ▇. ▇▇▇▇▇
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By:
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▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name:
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▇▇▇▇ ▇. ▇▇▇▇▇
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Name:
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▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Title:
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President and CEO
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Title:
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Assistant Secretary
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Schedule A
Dated September 28, 2015
(Fund)
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JNL/AB Dynamic Asset Allocation Fund
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A-1
Schedule B
Dated September 28, 2015
(Compensation)
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JNL/AB Dynamic Asset Allocation Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $250 Million
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0.40%
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$250 Million to $500 Million
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0.35%
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Amounts over $500 Million
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0.30%
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B-1