EX-99.D ADVSR CONTR 3 exd15xxi_bnymamend09312018.htm

EX 99.28(d)(15)(xxi)
 

 

Amendment to

 

Amended and Restated

 

Investment Sub-Advisory Agreement Between

 

Jackson National Asset Management, LLC

 

and BNY Mellon Asset Management North America Corporation

 

(formerly Mellon Capital Management Corporation)

 

 

This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and BNY Mellon Asset Management North America Corporation(formerly Mellon Capital Management Corporation), a Delaware corporation and registered investment adviser (the “Sub-Adviser”).

 

Whereas, the Adviser and Sub-Adviser (the “Parties”) entered into an Amended and Restated Investment Sub-Advisory Agreement effective as of the 1st day of December, 2012, as amended (the “Agreement”), whereby the Adviser appointed the Sub-Adviser to provide certain sub-investment advisory services to certain investment portfolios (the “Funds”) of JNL Series Trust (the “Trust”), as listed on Schedule A of the Agreement.

 

Whereas, the Parties have agreed to amend the following section of the Agreement, to update the Adviser’s address and Sub-Adviser’s address:

 

“Section 17. Notice.”

 

Now Therefore, in consideration of the mutual covenants herein contained, the Parties hereby agree to amend the Agreement as follows:

 

1) Sub-paragraph a) and sub-paragraph b), in Section 17. “Notice,” shall be deleted and replaced, each in its entirety, with the following:

 

a)   To Adviser:  
    Jackson National Asset Management, LLC  
    225 West Wacker Drive  
    Suite 1200  
    Chicago, IL 60606  
    Attention:  General Counsel  
    E-mail:  JNAMLegal@jackson.com  
       
b)   To Sub-Adviser:  
    BNY Mellon Asset Management North America Corporation  
    One Boston Place  
    201 Washington Street  
    Boston, MA  02108-4408  
    Attn:  Relationship Manager  
    E-mail:  AMNARelationshipManagement@bnymellon.com  
       
    With a Copy to:  
    BNY Mellon Asset Management North America Corporation  
    One Boston Place  
    201 Washington Street  
    Boston, MA  02108-4408  
    Attn:  Compliance Department  
    E-mail:  amnacompliance@bnymellon.com  

 

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2) Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.

 

3) Each of the Parties represents and warrants to the others that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment is duly authorized to bind the respective party to this Amendment.

 

4) This Amendment may be executed in one or more counterparts, which together shall constitute one document.

 

In Witness Whereof, the Parties have caused this Amendment to be executed, effective August 31, 2018.

 

Jackson National Asset Management, LLC BNY Mellon Asset Management North America Corporation
           
By: /s/ Mark D. Nerud   By: /s/ Almond Goduti  
Name: Mark D. Nerud   Name: Almond Goduti  
Title: President and CEO   Title: Managing Director  

 

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