Amendment to Amended and Restated Distribution Agreement between Jackson Variable Series Trust and Jackson National Life Distributors LLC
Amendment to Amended and Restated Distribution Agreement between
Xxxxxxx Variable Series Trust and Xxxxxxx National Life Distributors LLC
This Amendment is made by and between Xxxxxxx Variable Series Trust (formerly Curian Variable Series Trust), a Massachusetts business trust (“Trust”), and Xxxxxxx National Life Distributors LLC (“JNLD”), a broker-dealer registered with the Securities and Exchange Commission and the Financial Industry Regulatory Authority.
Whereas, the Trust and JNLD initially entered into a Distribution Agreement on January 1, 2012, and Amended and Restated Agreements on March 1, 2012 and September 10, 2012 (“Agreement”), whereby the Trust appointed JNLD as distributor (“Distributor”) of the Shares of the Funds set forth on Schedule A of the Agreement.
Whereas, the parties have agreed to amend the first paragraph of the Agreement to change the name of the Trust from Curian Variable Series Trust to Xxxxxxx Variable Series Trust.
Whereas, the parties have agreed to amend Exhibit A of the Agreement to amend the names of the following Funds (“Amended Fund Names”) and to remove the following Funds pursuant to the merger of these Funds into other Funds (“Acquired Funds”):
Amended Fund Names(effective April 27, 2015)
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Curian Guidance – Interest Rate Opportunities Fund to JNAM Guidance – Interest Rate Opportunities Fund
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Curian Guidance – Equity Income Fund to JNAM Guidance – Equity Income Fund
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Curian Guidance – Conservative Fund to JNAM Guidance – Conservative Fund
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Curian Guidance – Moderate Fund to JNAM Guidance – Moderate Fund
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Curian Guidance – Growth Fund to JNAM Guidance – Growth Fund
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Curian Guidance – Moderate Growth Fund to JNAM Guidance – Moderate Growth Fund
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Curian Guidance – Maximum Growth Fund to JNAM Guidance – Maximum Growth Fund
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Curian Guidance – Alt 100 Moderate Fund to JNAM Guidance – Alt 100 Fund
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Curian Guidance – Equity 100 Fund to JNAM Guidance – Equity 100 Fund
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Curian Guidance – Fixed Income 100 Fund to JNAM Guidance – Fixed Income 100 Fund
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Curian Guidance – Real Assets Fund to JNAM Guidance – Real Assets Fund
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Curian Tactical Advantage 35 Fund to JNL Tactical ETF Conservative Fund
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Curian Tactical Advantage 60 Fund to JNL Tactical ETF Moderate Fund
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Curian Tactical Advantage 75 Fund to JNL Tactical ETF Growth Fund
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Curian/American Funds® Global Growth Fund to JNL/American Funds® Global Growth Fund
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Curian/American Funds® Growth Fund to JNL/American Funds® Growth Fund
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Curian/AQR Risk Parity Fund to JNL/AQR Risk Parity Fund
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Curian/BlackRock Global Long Short Credit Fund to JNL/BlackRock Global Long Short Credit Fund
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Curian/DFA U.S. Micro Cap Fund to JNL/DFA U.S. Micro Cap Fund
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Curian/DoubleLine® Total Return Fund to JNL/DoubleLine® Total Return Fund
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Curian/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund to JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund
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Curian/Epoch Global Shareholder Yield Fund to JNL/Epoch Global Shareholder Yield Fund
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Curian/FAMCO Flex Core Covered Call Fund to JNL/FAMCO Flex Core Covered Call Fund
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Curian Focused International Equity Fund to JNL/WCM Focused International Equity Fund
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Curian Focused U.S. Equity Fund to JNL/The London Company Focused U.S. Equity Fund
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Curian/Franklin Xxxxxxxxx Frontier Markets Fund to JNL/Franklin Xxxxxxxxx Frontier Markets Fund
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Curian/Franklin Xxxxxxxxx Natural Resources Fund to JNL/Franklin Xxxxxxxxx Natural Resources Fund
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Curian/Lazard International Strategic Equity Fund to JNL/Lazard International Strategic Equity Fund
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Curian Long Short Credit Fund to JNL/PPM America Long Short Credit Fund
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Curian/Xxxxxxxxx Xxxxxx Currency Fund to JNL/Xxxxxxxxx Xxxxxx Currency Fund
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Curian/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund to JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund
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Curian/Xxxxxxxx Convertible Arbitrage Fund to JNL/Xxxxxxxx Convertible Arbitrage Fund
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Curian/PIMCO Credit Income Fund to JNL/PIMCO Credit Income Fund
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Curian/X. Xxxx Price Capital Appreciation Fund to JNL/X. Xxxx Price Capital Appreciation Fund
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Curian/The Boston Company Equity Income Fund to JNL/The Boston Company Equity Income Fund
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Curian/Xxx Xxx International Gold Fund to JNL/Xxx Xxx International Gold Fund
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Removal of Acquired Funds (effective April 27, 2015)
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Curian Guidance – Institutional Alt 65 Fund
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Curian Guidance – Tactical Maximum Growth Fund
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Curian Guidance – Tactical Moderate Growth Fund
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Curian Guidance – Multi-Strategy Income Fund
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Curian Guidance – Alt 100 Conservative Fund
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Curian Guidance – Alt 100 Growth Fund
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Curian Guidance – International Conservative Fund
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Page 2 Of 3
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Curian Guidance – International Moderate Fund
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Curian Guidance – International Growth Fund
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Curian Dynamic Risk Advantage – Growth Fund
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Curian Dynamic Risk Advantage – Income Fund
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Curian Dynamic Risk Advantage – Diversified Fund
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Curian/Aberdeen Latin America Fund
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Curian/Xxxxxxx Emerging Market Small Cap Equity Fund
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Curian/Baring International Fixed Income Fund
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Curian/CenterSquare International Real Estate Securities Fund
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Curian/PineBridge Merger Arbitrage Fund
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Curian/Xxxxxxxx Emerging Europe Fund
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Curian/UBS Global Long Short Fixed Income Opportunities Fund
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Now Therefore, in consideration of the mutual covenants contained herein and for other good and valuable consideration, the Trust and JNAM agree to amend the Agreement as follows:
1. The first paragraph of the Agreement is hereby deleted in its entirety and replaced with the following paragraph:
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This Agreement is amended by and between Xxxxxxx Variable Series Trust (the “Trust”) and Xxxxxxx National Life Distributors LLC (“JNLD”).
2. Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A attached hereto.
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3. Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
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In Witness Whereof, the Trust and the Distributor have caused this Amendment to be executed and effective as of April 27, 2015. This Amendment may be executed in two or more counterparts, which together shall constitute one document.
Attest:
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Xxxxxxx Variable Series Trust
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By:
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/s/ Xxxx X. Xxxxxxxx |
By:
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/s/ Xxxxxx X. Xxxxx
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Name:
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Xxxxxx X. Xxxxx | ||||
Title:
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Assistant Secretary
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Attest:
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Xxxxxxx National Life Distributors LLC
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By:
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/s/Xxxxxxxxx Xxxxxx |
By:
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/s/Xxxxx Xxxxxxx | ||
Name:
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Xxxxx Xxxxxxx | ||||
Title:
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Executive Vice President and Chief Financial Officer |
Page 3 Of 3
Schedule A
Dated: April 27, 2015
Fund
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Maximum 12b-1 Fee
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JNAM Guidance – Interest Rate Opportunities Fund
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None
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JNAM Guidance – Equity Income Fund
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None
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JNAM Guidance – Conservative Fund
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None
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JNAM Guidance – Moderate Fund
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None
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JNAM Guidance – Growth Fund
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None
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JNAM Guidance – Moderate Growth Fund
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None
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JNAM Guidance – Maximum Growth Fund
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None
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JNAM Guidance – Alt 000 Xxxx
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Xxxx
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XXXX Guidance – Equity 000 Xxxx
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Xxxx
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XXXX Guidance – Fixed Income 000 Xxxx
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Xxxx
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XXXX Guidance – Real Assets Fund
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None
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JNL Tactical ETF Conservative Fund
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.20%
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JNL Tactical ETF Moderate Fund
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.20%
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JNL Tactical ETF Growth Fund
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.20%
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JNL/American Funds® Global Growth Fund
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.20%
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JNL/American Funds® Growth Fund
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.20%
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JNL/AQR Risk Parity Fund
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.20%
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JNL/BlackRock Global Long Short Credit Fund
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.20%
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JNL/DFA U.S. Micro Cap Fund
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.20%
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JNL/DoubleLine® Total Return Fund
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.20%
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JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund
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.20%
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JNL/Epoch Global Shareholder Yield Fund
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.20%
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JNL/FAMCO Flex Core Covered Call Fund
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.20%
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JNL/Franklin Xxxxxxxxx Frontier Markets Fund
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.20%
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JNL/Franklin Xxxxxxxxx Natural Resources Fund
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.20%
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JNL/Lazard International Strategic Equity Fund
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.20%
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JNL/Xxxxxxxxx Xxxxxx Currency Fund
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.20%
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JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund
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.20%
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JNL/Xxxxxxxx Convertible Arbitrage Fund
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.20%
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JNL/PIMCO Credit Income Fund
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.20%
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JNL/PPM America Long Short Credit Fund
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.20%
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JNL/X. Xxxx Price Capital Appreciation Fund
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.20%
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JNL/The Boston Company Equity Income Fund
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.20%
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JNL/The London Company Focused U.S. Equity Fund
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.20%
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JNL/Xxx Xxx International Gold Fund
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.20%
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JNL/WCM Focused International Equity Fund
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.20%
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A-1