0000933691-09-000100 Sample Contracts
EX-99.23(e)(26) AMENDED AND RESTATED DISTRIBUTION AGREEMENT This Agreement is amended on the 28th day of September, 2009, by and between JNL Series Trust ("Trust") and Jackson National Life Distributors LLC ("JNLD"). WHEREAS, the Trust is an open-end,...Distribution Agreement • September 23rd, 2009 • JNL Series Trust • Illinois
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND PPM AMERICA, INC.Investment Sub-Advisory Agreement • September 23rd, 2009 • JNL Series Trust
EX-99.23(h)(60) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • September 23rd, 2009 • JNL Series Trust
EX-99.23(d)(173) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 28th day of September, 2009, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"),...Investment Sub-Advisory Agreement • September 23rd, 2009 • JNL Series Trust • Illinois
EX-99.23(d)(175) AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This Amendment is made as of September 28, 2009, between JNL Series Trust, a Massachusetts business trust...Investment Advisory and Management Agreement • September 23rd, 2009 • JNL Series Trust
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 23rd, 2009 • JNL Series Trust
MASTER GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A. WORLDWIDE SECURITIES SERVICESMaster Global Custody Agreement • September 23rd, 2009 • JNL Series Trust • New York
SETTLED SECURITIES CLASS ACTION SERVICES AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.Settled Securities Class Action Services Agreement • September 23rd, 2009 • JNL Series Trust
EX-99.23(g)(32) MUTUAL FUND RIDER TO GLOBAL CUSTODY AGREEMENT BETWEEN [THE CUSTOMER] AND JPMORGAN CHASE BANK, N.A. Mutual Fund Rider to Global Custody Agreement Between JPMorgan Chase Bank, N.A., and Jackson National Asset Managemnt, LLC ("Customer")...Mutual Fund Rider to Global Custody Agreement • September 23rd, 2009 • JNL Series Trust
EX-99.23(g)(31) Proxy voting/draft addendum 06-09 International Proxy Voting Addendum dated August 12, 2009 To Master Global Custody Agreement dated August 12, 2009 Whereas, pursuant to the Master Global Custody Agreement referenced above (together...International Proxy Voting Addendum • September 23rd, 2009 • JNL Series Trust