EX-99.23(g)(12)
AMENDMENT TO
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 17th day of January, 2006, to the Amended and
Restated Mutual Fund Custody and Services Agreement effective as of May 1, 2001,
(the "Agreement") by and between JNL Variable Fund LLC and JNLNY Variable Fund I
LLC (each individually the "Fund") and Mellon Trust of New England, N.A.
(formerly Boston Safe Deposit and Trust Company) (the "Custodian").
WHEREAS, the Fund and the Custodian have entered into the Agreement;
WHEREAS, in order to reflect a change in the names of certain Funds; and
WHEREAS, pursuant to Article IV, Section 9(d) of the Agreement, the Fund
and the Custodian wish to amend the Agreement to reflect the addition of a new
Fund.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
1. To delete Appendix E of the Agreement in its entirety and substitute
it with the Appendix E attached hereto.
2. Except as specifically amended hereby, the Agreement shall remain in
full force and effect in accordance with its terms.
3. The Fund and the Custodian hereby each represent and warrant to the
other that it has full authority to enter into this Amendment upon the
terms and conditions hereof and that the individual executing this
Amendment on its behalf has the requisite authority to bind the Fund
or Custodian to this Amendment.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of
the date set forth above.
JNL VARIABLE FUND LLC
JNLNY VARIABLE FUND I LLC
By: ______________________________
Name: __Robert A. Fritts__________
Title: ___President_______________
MELLON TRUST OF NEW ENGLAND, N.A.
By: ______________________________
Name: ____________________________
Title: ___________________________
APPENDIX E
LIST OF FUNDS
(as of January 17, 2006)
JNL VARIABLE FUND LLC
JNL/Mellon Capital Management DowSM 10 Fund
JNL/Mellon Capital Management S&P(R) 10 Fund
JNL/Mellon Capital Management Global 15 Fund
JNL/Mellon Capital Management 25 Fund
JNL/Mellon Capital Management Select Small-Cap Fund
JNL/Mellon Capital Management Nasdaq(R) 15 Fund
JNL/Mellon Capital Management Value Line(R) 25 Fund
JNL/Mellon Capital Management DowSM Dividend Fund
JNL/Mellon Capital Management VIP Fund
JNL/Mellon Capital Management JNL 5 Fund
JNL/Mellon Capital Management Communications Sector Fund
JNL/Mellon Capital Management Consumer Brands Sector Fund
JNL/Mellon Capital Management Financial Sector Fund
JNL/Mellon Capital Management Healthcare Sector Fund
JNL/Mellon Capital Management Oil & Gas Sector Fund
JNL/Mellon Capital Management Technology Sector Fund
JNLNY VARIABLE FUND I LLC
JNL/Mellon Capital Management DowSM 10 Fund
JNL/Mellon Capital Management S&P(R) 10 Fund
JNL/Mellon Capital Management Global 15 Fund
JNL/Mellon Capital Management 25 Fund
JNL/Mellon Capital Management Select Small-Cap Fund
JNL/Mellon Capital Management Nasdaq(R) 15 Fund
JNL/Mellon Capital Management Value Line(R) 25 Fund
JNL/Mellon Capital Management DowSM Dividend Fund