to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Mellon Capital Management Corporation
EX 99.28(d)(42)(xiii)
Amendment to Amended and Restated
Investment Sub-Advisory Agreement Between
Xxxxxxx National Asset Management, LLC
and Mellon Capital Management Corporation
This Amendmentis made by and between Xxxxxxx National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Whereas, the Adviser and Sub-Adviser entered into an Amended and Restated Investment Sub-Advisory Agreement effective as of the 1st day of December, 2012, as amended (“Agreement”), whereby the Adviser appointed the Sub-Adviser to provide certain investment sub- advisory services to certain investment portfolios (“Funds”) of JNL Series Trust, as listed on Schedule A to the Agreement.
Whereas, pursuant to the merger of the following fund of JNL Series Trust into another fund of JNL Series Trust, the Adviser and the Sub-Adviser have agreed to amend Schedule A and Schedule B of the Agreement to remove the following fund and its respective fees:
JNL/Mellon Capital Dow Xxxxx U.S. Contrarian Opportunities Index Fund.
Now Therefore, in consideration of the mutual covenants herein contained, the parties hereby agree to amend the Agreement as follows:
1. Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated September 28, 2015, attached hereto.
2. Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated September 28, 2015, attached hereto.
This Amendment may be executed in one or more counterparts, which together shall constitute one document.
In Witness Whereof, the Adviser and the Sub-Adviser have caused this Amendment to be executed as of this 28th day of August 2015, effective as of September 28, 2015.
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Xxxxxxx National Asset Management, LLC
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Mellon Capital Management Corporation | |||
| By: | /s/ Xxxx X. Xxxxx | By: | /s/ Xxxx Xxxxxxx-Xxxxx | |
| Name: | Xxxx X. Xxxxx | Name: | Xxxx Xxxxxxx-Xxxxx | |
| Title: | President and CEO | Title: | Managing Director | |
Schedule A
Dated September 28, 2015
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Funds
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JNL/Mellon Capital Bond Index Fund
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JNL/Mellon Capital Emerging Markets Index Fund
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JNL/Mellon Capital European 30 Fund
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JNL/Mellon Capital International Index Fund
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JNL/Mellon Capital Pacific Rim 30 Fund
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JNL/Mellon Capital S&P 500 Index Fund
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JNL/Mellon Capital S&P 400 MidCap Index Fund
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JNL/Mellon Capital Small Cap Index Fund
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JNL/Mellon Capital Utilities Sector Fund
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JNL/S&P Competitive Advantage Fund
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JNL/S&P Dividend Income & Growth Fund
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JNL/S&P International 5 Fund
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JNL/S&P Intrinsic Value Fund
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JNL/S&P Mid 3 Fund
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JNL/S&P Total Yield Fund
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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| A-1 |
Schedule B
Dated September 28, 2015
(Compensation)
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JNL/Mellon Capital Bond Index Fund
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Average Daily Net Assets
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Annual Rate
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First $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/Mellon Capital Emerging Markets Index Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $50 million
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0.09%
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$50 million to $100 million
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0.06%
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$100 million to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/Mellon Capital European 30 Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $50 million
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0.09%
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$50 million to $100 million
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0.06%
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$100 million to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/Mellon Capital International Index Fund
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Average Daily Net Assets
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Annual Rate
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First $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/Mellon Capital Pacific Rim 30 Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $50 million
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0.09%
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$50 million to $100 million
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0.06%
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$100 million to $750 million
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0.03%
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Over $750 million
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0.015%
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| B-1 |
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JNL/Mellon Capital S&P 500 Index Fund
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Average Daily Net Assets
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Annual Rate
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All Assets
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0.01%
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JNL/Mellon Capital S&P 400 MidCap Index Fund
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Average Daily Net Assets
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Annual Rate
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All Assets
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0.01%
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JNL/Mellon Capital Small Cap Index Fund
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Average Daily Net Assets
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Annual Rate
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All Assets
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0.01%
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JNL/Mellon Capital Utilities Sector Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $100 million
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0.05%
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$100 million to $750 million
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0.03%
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$750 million to $2 billion
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0.015%
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Over $2 billion
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0.010%
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JNL/S&P Competitive Advantage Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $100 million
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0.06%
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$100 million to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/S&P Dividend Income & Growth Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $100 million
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0.06%
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$100 million to $750 million
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0.03%
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Over $750 million
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0.015%
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| X-0 |
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XXX/X&X Xxxxxxxxxxxxx 0 Xxxx
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Xxxxxxx Daily Net Assets
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Annual Rate
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$0 to $50 million
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0.09%
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$50 million to $100 million
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0.06%
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$100 million to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/S&P Intrinsic Value Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $100 million
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0.06%
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$100 million to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/S&P Mid 3 Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $50 million
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0.09%
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$50 million to $100 million
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0.06%
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$100 million to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/S&P Total Yield Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $100 million
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0.06%
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$100 million to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/X. Xxxx Price Mid-Cap Growth Fund*
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Average Daily Net Assets
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Annual Rate
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First $50 million
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0.09%
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Next $50 million
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0.06%
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$100 million to $750 million
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0.03%
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Over $750 million
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0.015%
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*Fees will be paid based on assets invested in the mid-cap growth index strategy portion of the JNL/X. Xxxx Price Mid-Cap Growth Fund managed by Mellon Capital Management Corporation.
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| B-3 |
