Amendment to Amended and Restated Transfer Agency Agreement Between JNL Series Trust and Jackson National Asset Management, LLC
JNL Series Trust 485BPOS
Exhibit 99.28(h)(17)(xx)
Amendment to
Amended and Restated Transfer Agency Agreement
Between JNL Series Trust and
Xxxxxxx National Asset Management, LLC
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”), and Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Witnesseth
Whereas, the Trust and JNAM (the “Parties”) entered into an Amended and Restated Transfer Agency Agreement, effective February 28, 2012, as amended (the “Agreement”).
Whereas, under the terms of the Agreement, JNAM renders certain transfer agency and other services to units of beneficial interest in separate funds (the “Funds”) of the Trust, as listed on Exhibit A (Schedule A) of the Agreement, and the owners of record thereof.
Whereas, the Board of Trustees of the Trust (the “Board”) has approved (i) three new Funds of the Trust (each, a “New Fund” and collectively, the “New Funds”); (ii) a merger for one Fund of the Trust into another Fund of the Trust (the “Merged Fund”); and (iii) fund name changes for thirteen Funds of the Trust (the “Fund Name Changes”), as outlined below, effective October 21, 2024:
New Funds
| 1) | JNL/American Funds® Moderate Allocation Fund; |
| 2) | JNL/JPMorgan Nasdaq® Hedged Equity Fund; and |
| 3) | JNL/X. Xxxx Price Capital Appreciation Equity Fund. |
Merged Fund
| 1) | JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund. |
Fund Name Changes
| 1) | JNL iShares Tactical Moderate Fund change to JNL Moderate ETF Allocation Fund; |
| 2) | JNL iShares Tactical Moderate Growth Fund change to JNL Moderate Growth ETF Allocation Fund; |
| 3) | JNL iShares Tactical Growth Fund change to JNL Growth ETF Allocation Fund; |
| 4) | JNL/Xxxxxxx Xxxxx Managed Aggressive Growth Fund change to JNL/JPMorgan Managed Aggressive Growth Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 5) | JNL/Xxxxxxx Xxxxx Managed Growth Fund change to JNL/JPMorgan Managed Growth Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 6) | JNL/Xxxxxxx Xxxxx Managed Moderate Growth Fund change to JNL/JPMorgan Managed Moderate Growth Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 7) | JNL/Xxxxxxx Xxxxx Managed Moderate Fund change to JNL/JPMorgan Managed Moderate Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 8) | JNL/Xxxxxxx Xxxxx Managed Conservative Fund change to JNL/JPMorgan Managed Conservative Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 9) | JNL/Xxxxxxx U.S. Focused Real Estate Fund change to JNL/Xxxxx & Steers U.S. Realty Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 10) | JNL/Lazard International Strategic Equity Fund change to JNL/Lazard International Quality Growth Fund (in connection with an investment strategy/non-fundamental operating policy change, as approved by the Board); |
| 11) | JNL/PPM America Floating Rate Income Fund change to JNL Multi-Manager Floating Rate Income Fund; |
| 12) | JNL/X. Xxxx Price Established Growth Fund change to JNL/X. Xxxx Price Growth Stock Fund; and |
| 13) | JNL/WMC Government Money Market Fund change to JNL/Dreyfus Government Money Market Fund (in connection with an investment sub-adviser replacement, as approved by the Board). |
| - 1 - |
Whereas, pursuant to Board approval of the changes, as outlined above, the Parties have agreed to amend Schedule A of the Agreement to add each New Fund, to remove the Merged Fund, and to update the names of certain Funds pursuant to the Fund Name Changes, effective October 21, 2024.
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 October 21, 2024, attached hereto. |
| 2) | 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. |
| 3) | This Amendment may be executed in one or more counterparts, which together shall constitute one document. |
In Witness Whereof, the Trust and JNAM have caused this Amendment to be executed, effective October 21, 2024.
| Attest: | JNL Series Trust | |||
|
By: |
/s Xxxxx X. Xxxxxx |
By: |
/s/ Xxxxxxx X. Xxxxxx |
|
| Xxxxx X. Xxxxxx | Name: | Xxxxxxx X. Xxxxxx | ||
| Title: | Assistant Secretary | |||
| Attest: | Xxxxxxx National Asset Management, LLC | |||
|
By: |
/s Xxxxx X. Xxxxxx |
By: |
/s/ Xxxxx X. Xxxxxxx |
|
| Xxxxx X. Xxxxxx | Name: | Xxxxx X. Xxxxxxx | ||
| Title: | VP and Deputy General Counsel | |||
| - 2 - |
Schedule A
Dated October 21, 2024
| Funds |
| JNL Bond Index Fund |
| JNL Emerging Markets Index Fund |
| JNL International Index Fund |
| JNL Mid Cap Index Fund |
| JNL Small Cap Index Fund |
| JNL/American Funds® Balanced Fund |
| JNL/American Funds® Bond Fund of America Fund |
| JNL/American Funds® Capital Income Builder Fund |
| JNL/American Funds® Capital World Bond Fund |
| JNL/American Funds® Global Growth Fund |
| JNL/American Funds® Global Small Capitalization Fund |
| JNL/American Funds® Growth Fund |
| JNL/American Funds® Growth-Income Fund |
| JNL/American Funds® International Fund |
| JNL/American Funds® New World Fund |
| JNL/American Funds® Washington Mutual Investors Fund |
| JNL Aggressive Growth Allocation Fund |
| JNL Conservative Allocation Fund |
| JNL Growth Allocation Fund |
| JNL Growth ETF Allocation Fund |
| JNL Moderate Allocation Fund |
| JNL Moderate ETF Allocation Fund |
| JNL Moderate Growth Allocation Fund |
| JNL Moderate Growth ETF Allocation Fund |
| JNL Multi-Manager Alternative Fund |
| JNL Multi-Manager Emerging Markets Equity Fund |
| JNL Multi-Manager Floating Rate Income Fund |
| JNL Multi-Manager International Small Cap Fund |
| JNL Multi-Manager Mid Cap Fund |
| JNL Multi-Manager Small Cap Growth Fund |
| JNL Multi-Manager Small Cap Value Fund |
| JNL Multi-Manager U.S. Select Equity Fund |
| JNL/AB Sustainable Global Thematic Fund |
| JNL/American Funds® Growth Allocation Fund |
| JNL/American Funds® Moderate Allocation Fund |
| JNL/American Funds® Moderate Growth Allocation Fund |
| JNL/AQR Large Cap Defensive Style Fund |
| JNL/Xxxxxxx Xxxxxxx International Growth Fund |
| JNL/BlackRock Global Allocation Fund |
| JNL/BlackRock Global Natural Resources Fund |
| JNL/BlackRock Large Cap Select Growth Fund |
| JNL/Causeway International Value Select Fund |
| JNL/ClearBridge Large Cap Growth Fund |
| JNL/Xxxxx & Steers U.S. Realty Fund |
| JNL/DFA International Core Equity Fund |
| JNL/DFA U.S. Core Equity Fund |
| A-1 |
| Funds |
| JNL/DFA U.S. Small Cap Fund |
| JNL/DoubleLine® Core Fixed Income Fund |
| JNL/DoubleLine® Emerging Markets Fixed Income Fund |
| JNL/DoubleLine® Shiller Enhanced CAPE® Fund |
| JNL/DoubleLine® Total Return Fund |
| JNL/Dreyfus Government Money Market Fund |
| JNL/Fidelity Institutional Asset Management® Total Bond Fund |
| JNL/First Sentier Global Infrastructure Fund |
| JNL/Franklin Xxxxxxxxx Income Fund |
| JNL/Xxxxxxx Xxxxx 4 Fund |
| JNL/GQG Emerging Markets Equity Fund |
| JNL/Xxxxxx Oakmark Global Equity Fund |
| JNL/Invesco Diversified Dividend Fund |
| JNL/Invesco Global Growth Fund |
| JNL/Invesco Small Cap Growth Fund |
| JNL/JPMorgan Global Allocation Fund |
| JNL/JPMorgan Hedged Equity Fund |
| JNL/JPMorgan Managed Aggressive Growth Fund |
| JNL/JPMorgan Managed Conservative Fund |
| JNL/JPMorgan Managed Growth Fund |
| JNL/JPMorgan Managed Moderate Fund |
| JNL/JPMorgan Managed Moderate Growth Fund |
| JNL/JPMorgan MidCap Growth Fund |
| JNL/JPMorgan Nasdaq® Hedged Equity Fund |
| JNL/JPMorgan U.S. Government & Quality Bond Fund |
| JNL/JPMorgan U.S. Value Fund |
| JNL/Lazard International Quality Growth Fund |
| JNL/Xxxxxx Xxxxxx Global Growth Fund |
| JNL/Lord Xxxxxx Short Duration Income Fund |
| JNL/Mellon Bond Index Fund |
| JNL/Mellon Communication Services Sector Fund |
| JNL/Mellon Consumer Discretionary Sector Fund |
| JNL/Mellon Consumer Staples Sector Fund |
| JNL/Mellon DowSM Index Fund |
| JNL/Mellon Emerging Markets Index Fund |
| JNL/Mellon Energy Sector Fund |
| JNL/Mellon Financial Sector Fund |
| JNL/Mellon Healthcare Sector Fund |
| JNL/Mellon Industrials Sector Fund |
| JNL/Mellon Information Technology Sector Fund |
| JNL/Mellon International Index Fund |
| JNL/Mellon Materials Sector Fund |
| JNL/Mellon Nasdaq® 100 Index Fund |
| JNL/Mellon Real Estate Sector Fund |
| JNL/Xxxxxx S&P 400 MidCap Index Fund |
| JNL/Xxxxxx S&P 500 Index Fund |
| JNL S&P 500 Index Fund |
| JNL/Mellon Small Cap Index Fund |
| A-2 |
| Funds |
| JNL/Mellon U.S. Stock Market Index Fund |
| JNL/Mellon Utilities Sector Fund |
| JNL/Mellon World Index Fund |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund |
| JNL/Morningstar XXXX Moat Focus Index Fund |
| JNL/Morningstar U.S. Sustainability Index Fund |
| JNL/Morningstar Wide Moat Index Fund |
| JNL/MFS Mid Cap Value Fund |
| JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund |
| JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund |
| JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund |
| JNL/Xxxxxx Equity Income Fund |
| JNL/PIMCO Income Fund |
| JNL/PIMCO Investment Grade Credit Bond Fund |
| JNL/PIMCO Real Return Fund |
| JNL/PPM America High Yield Bond Fund |
| JNL/PPM America Investment Grade Credit Fund |
| JNL/PPM America Total Return Fund |
| JNL/RAFI® Fundamental U.S. Small Cap Fund |
| JNL/RAFI® Multi-Factor U.S. Equity Fund |
| JNL/X. Xxxx Price Balanced Fund |
| JNL/X. Xxxx Price Capital Appreciation Equity Fund |
| JNL/X. Xxxx Price Capital Appreciation Fund |
| JNL/X. Xxxx Price Growth Stock Fund |
| JNL/X. Xxxx Price Mid-Cap Growth Fund |
| JNL/X. Xxxx Price Short-Term Bond Fund |
| JNL/X. Xxxx Price U.S. High Yield Fund |
| JNL/X. Xxxx Price Value Fund |
| JNL/Vanguard Growth ETF Allocation Fund |
| JNL/Vanguard Moderate ETF Allocation Fund |
| JNL/Vanguard Moderate Growth ETF Allocation Fund |
| JNL/WCM China Quality Growth Fund |
| JNL/WCM Focused International Equity Fund |
| JNL/Westchester Capital Event Driven Fund |
| JNL/Western Asset Global Multi-Sector Bond Fund |
| JNL/Xxxxxxx Xxxxx International Leaders Fund |
| JNL/WMC Balanced Fund |
| JNL/WMC Equity Income Fund |
| JNL/WMC Global Real Estate Fund |
| JNL/WMC Value Fund |
| A-3 |
