Amendment to Amended and Restated Transfer Agency Agreement
EX 99.28(h)(35)(ix)
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 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 (“Funds”) of the Trust and the owners of record thereof.
Whereas, the following new funds, fund name changes, and fund mergers (collectively, “Fund Changes”) have been approved by the Board of Trustees of the Trust:
New Funds:
| - | JNL/Crescent High Income Fund; |
| - | JNL/DoubleLine Emerging Markets Fixed Income Fund; |
| - | JNL/PPM America Total Return Fund; |
Fund Name Changes:
| - | JNL/Eastspring Investments China-India Fund to JNL/Invesco China-India Fund; |
| - | JNL/Ivy Asset Strategy Fund to JNL/FPA + DoubleLine Flexible Allocation Fund; |
Fund Mergers:
| - | JNL/Capital Guardian Global Diversified Research Fund into the JNL/Xxxxxxxxxxx Global Growth Fund, each a series of the Trust; |
| - | JNL/Eastspring Investments Asia ex-Japan Fund into the JNL/Invesco China-India Fund, each a series of the Trust; and |
| - | JNL/Invesco Large Cap Growth Fund into JNL/BlackRock Large Cap Select Growth Fund, each a series of the Trust. |
Whereas, pursuant to the approval of the Fund Changes, as outlined above, the parties have agreed to amend Schedule A of the Agreement to:
| - | add the JNL/Crescent High Income Fund; the JNL/DoubleLine Emerging Markets Fixed Income Fund; and the JNL/PPM America Total Return Fund; |
| - | change the JNL/Eastspring Investments China-India Fund name to JNL/Invesco China-India Fund; |
| - | change the JNL/Ivy Asset Strategy Fund name to JNL/FPA + DoubleLine Flexible Allocation Fund; and |
| - | remove the JNL/Capital Guardian Global Diversified Research Fund, the JNL/Eastspring Investments Asia ex-Japan Fund, and the JNL/Invesco Large Cap Growth 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 April 25, 2016, 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 April 25, 2016.
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Attest:
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/s/ Xxxxx X. Xxxxxx
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By: |
/s/ Xxxxxxx X. Xxxxxx
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Xxxxx. X. Xxxxxx
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Name: |
Xxxxxxx X. Xxxxxx
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| Title: |
Assistant Secretary
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Attest:
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Xxxxxxx National Asset Management, LLC
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/s/ Xxxxx X. Xxxxxx
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By: |
/s/ Xxxx X. Xxxxx
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Xxxxx X. Xxxxxx
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Name: |
Xxxx X. Xxxxx
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| Title: |
President and CEO
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Page 2 of 2
Schedule A
Dated April 25, 2016
(List of Funds)
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Funds
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JNL/American Funds Blue Chip Income and Growth Fund
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JNL/American Funds Global Bond Fund
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JNL/American Funds Global Small Capitalization Fund
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JNL/American Funds Growth-Income Fund
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JNL/American Funds International Fund
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JNL/American Funds New World Fund
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JNL Multi-Manager Alternative Fund
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JNL Multi-Manager Small Cap Growth Fund
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JNL Multi-Manager Small Cap Value Fund
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JNL Institutional Alt 20 Fund
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JNL Institutional Alt 35 Fund
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JNL Institutional Alt 50 Fund
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JNL Alt 65 Fund
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JNL/American Funds Balanced Allocation Fund
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JNL/American Funds Growth Allocation Fund
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JNL/AB Dynamic Asset Allocation Fund
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JNL/AQR Managed Futures Strategy Fund
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JNL/BlackRock Natural Resources Fund
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JNL/BlackRock Global Allocation Fund
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JNL/BlackRock Large Cap Select Growth Fund
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JNL/Boston Partners Global Long Short Equity Fund
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JNL/Brookfield Global Infrastructure and MLP Fund
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JNL/Capital Guardian Global Balanced Fund
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JNL/Causeway International Value Select Fund
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JNL/Crescent High Income Fund
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A-1
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Funds
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JNL/DFA U.S. Core Equity Fund
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JNL/DoubleLine Emerging Markets Fixed Income Fund
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JNL/DoubleLine Shiller Enhanced CAPE Fund
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JNL/FPA + DoubleLine Flexible Allocation Fund
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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JNL/Franklin Xxxxxxxxx Global Growth Fund
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JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
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JNL/Franklin Xxxxxxxxx Income Fund
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JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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JNL/Xxxxxxx Sachs Core Plus Bond Fund
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JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
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JNL/Xxxxxxx Sachs Mid Cap Value Fund
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JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund
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JNL/Xxxxxx Oakmark Global Equity Fund
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JNL/Invesco China-India Fund
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JNL/Invesco Global Real Estate Fund
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JNL/Invesco International Growth Fund
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JNL/Invesco Mid Cap Value Fund
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JNL/Invesco Small Cap Growth Fund
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JNL/JPMorgan MidCap Growth Fund
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JNL/JPMorgan U.S. Government & Quality Bond Fund
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JNL/Lazard Emerging Markets Fund
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JNL/Mellon Capital 10 x 10 Fund
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JNL/Mellon Capital Index 5 Fund
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JNL/Mellon Capital Emerging Markets Index Fund
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JNL/Mellon Capital Xxxxxxxx 00 Xxxx
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X-0
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Xxxxx
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XXX/Xxxxxx 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 International Index Fund
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JNL/Mellon Capital Bond Index Fund
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JNL/Mellon Capital Utilities Sector Fund
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JNL/MMRS Conservative Fund
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JNL/MMRS Growth Fund
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JNL/MMRS Moderate Fund
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JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund
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JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
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JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund
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JNL/Xxxxxxxxxxx Global Growth Fund
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JNL/PIMCO Real Return Fund
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JNL/PIMCO Total Return Bond Fund
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JNL/PPM America Floating Rate Income Fund
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JNL/PPM America High Yield Bond Fund
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JNL/PPM America Mid Cap Value Fund
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JNL/PPM America Small Cap Value Fund
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JNL/PPM America Total Return Fund
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JNL/PPM America Value Equity Fund
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JNL/Red Rocks Listed Private Equity Fund
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JNL/Scout Unconstrained Bond Fund
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JNL/X. Xxxx Price Established Growth Fund
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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JNL/X. Xxxx Price Short-Term Bond Fund
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A-3
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Funds
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JNL/X. Xxxx Price Value Fund
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JNL/Westchester Capital Event Driven Fund
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JNL/WMC Balanced Fund
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JNL/WMC Money Market Fund
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JNL/WMC Value 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 Intrinsic Value Fund
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JNL/S&P Total Yield Fund
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JNL/S&P Mid 3 Fund
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JNL/S&P International 5 Fund
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JNL/S&P 4 Fund
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JNL/S&P Managed Conservative Fund
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JNL/S&P Managed Moderate Fund
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JNL/S&P Managed Moderate Growth Fund
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JNL/S&P Managed Growth Fund
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JNL/S&P Managed Aggressive Growth Fund
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JNL Disciplined Moderate Fund
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JNL Disciplined Moderate Growth Fund
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JNL Disciplined Growth Fund
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A-4
