EX-99.23(h)(30)
AMENDMENT
TO
ADMINISTRATION AGREEMENT
BETWEEN
JNL VARIABLE FUND LLC
AND
XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
This AMENDMENT is made by and between XXXXXXX NATIONAL ASSET MANAGEMENT,
LLC, a Michigan limited liability company ("Administrator"), and JNL VARIABLE
FUND LLC, a Delaware limited liability company ("JNL Variable Fund").
WHEREAS, the Administrator and the JNL Variable Fund entered into an
Administration Agreement dated as of December 15, 2004 ("Agreement"), whereby
the Administrator agreed to provide certain administrative services to the
investment portfolios of the JNL Variable Fund LLC (each a "Fund").
WHEREAS, the parties agree to amend the Agreement to reflect the name
changes of two funds: 1) JNL/Mellon Capital Management Value Line(R) 25 Fund to
JNL/Mellon Capital Management Value Line(R) 30 Fund; and 2) JNL/Mellon Capital
Management Nasdaq(R) 15 Fund to JNL/Mellon Capital Management Nasdaq(R) 25 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 December 3, 2007, attached hereto.
2. Schedule B to the Agreement is hereby deleted and replaced in its
entirety with Schedule B dated December 3, 2007, attached hereto.
IN WITNESS WHEREOF, the Administrator and JNL Variable Fund LLC have caused
this Amendment to be executed as of this 3rd day of December, 2007.
JNL VARIABLE FUND LLC XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
By: __________________________________ By: _________________________________
Name: Xxxxx X. Xxxx Name: Xxxx X. Xxxxx
Title: Vice President, Counsel, Title: President
and Secretary
A-1
SCHEDULE A
DECEMBER 3, 2007
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FUNDS
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JNL/Mellon Capital Management DowSM 10 Fund
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JNL/Mellon Capital Management S&P(R) 10 Fund
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JNL/Mellon Capital Management Global 15 Fund
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JNL/Mellon Capital Management 25 Fund
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JNL/Mellon Capital Management Select Small-Cap Fund
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JNL/Mellon Capital Management Nasdaq(R) 25 Fund
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JNL/Mellon Capital Management Value Line(R) 30 Fund
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JNL/Mellon Capital Management DowSM Dividend Fund
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JNL/Mellon Capital Management S&P(R) 24 Fund
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JNL/Mellon Capital Management VIP Fund
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JNL/Mellon Capital Management JNL 5 Fund
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JNL/Mellon Capital Management JNL Optimized 5 Fund
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JNL/Mellon Capital Management S&P(R) XXxx 60 Fund
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JNL/Mellon Capital Management NYSE(R) International 25 Fund
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JNL/Mellon Capital Management Communications Sector Fund
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JNL/Mellon Capital Management Consumer Brands Sector Fund
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JNL/Mellon Capital Management Oil & Gas Sector Fund
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JNL/Mellon Capital Management Financial Sector Fund
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JNL/Mellon Capital Management Healthcare Sector Fund
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JNL/Mellon Capital Management Technology Sector Fund
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B-1
SCHEDULE B
DATED DECEMBER 3, 2007
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FUNDS ASSETS FEE
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JNL/Mellon Capital Management DowSM 10 Fund All Assets .15%
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JNL/Mellon Capital Management S&P(R) 10 Fund All Assets .15%
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JNL/Mellon Capital Management Global 15 Fund All Assets .20%
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JNL/Mellon Capital Management 25 Fund All Assets .15%
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JNL/Mellon Capital Management Select Small-Cap Fund All Assets .15%
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JNL/Mellon Capital Management Nasdaq(R) 25 Fund All Assets .15%
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JNL/Mellon Capital Management DowSM Dividend Fund All Assets .15%
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JNL/Mellon Capital Management Value Line(R) 30 Fund All Assets .15%
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JNL/Mellon Capital Management S&P(R) 24 Fund All Assets .15%
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JNL/Mellon Capital Management VIP Fund All Assets .15%
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JNL/Mellon Capital Management JNL 5 Fund All Assets .15%
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JNL/Mellon Capital Management JNL Optimized 5 Fund All Assets .15%
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JNL/Mellon Capital Management S&P(R) XXxx 60 Fund All Assets .15%
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JNL/Mellon Capital Management NYSE(R) International 25 Fund All Assets .20%
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JNL/Mellon Capital Management Communications Sector Fund All Assets .15%
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JNL/Mellon Capital Management Consumer Brands Sector Fund All Assets .15%
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JNL/Mellon Capital Management Oil & Gas Sector Fund All Assets .15%
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JNL/Mellon Capital Management Financial Sector Fund All Assets .15%
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JNL/Mellon Capital Management Healthcare Sector Fund All Assets .15%
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JNL/Mellon Capital Management Technology Sector Fund All Assets .15%
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