EX-99.D ADVSR CONTR 3 exd30ii_gqgsubamend1218.htm

EX. 99.28(d)(30)(ii)


Amendment to

 

Investment Sub-Advisory Agreement Between

 

Jackson National Asset Management, LLC

 

and GQG Partners LLC

 

This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and GQG Partners LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”).

 

Whereas, the Adviser and Sub-Adviser (the “Parties”) entered into an Investment Sub-Advisory Agreement dated the 25th day of September, 2017 (the “Agreement”), whereby the Adviser appointed the Sub-Adviser to provide certain sub-investment advisory services to certain funds (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 Sub-Adviser’s address:

 

“Section 21. Notices.”

 

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

 

1) In Section 21. “Notice,” the sub-paragraph, pertaining “To the Sub-Adviser:” shall be deleted and replaced, in its entirety, with the following:

 

To the Sub-Adviser:
GQG Partners LLC  
  450 East Las Olas Boulevard, Suite 750  
  Fort Lauderdale, FL 33301  
  Attn:  General Counsel  
  Email Address:  compliance@gqgpartners.com  

 

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 December 12, 2018.

 

Jackson National Asset Management, LLC GQG Partners LLC
           
By: /s/ Mark D. Nerud   By: /s/ Gregory J. Lyons  
Name: Mark D. Nerud   Name: Gregory J. Lyons  
Title: President and CEO   Title: General Counsel