Amendment to Amended and Restated Investment Advisory and Management Agreement between JNL Variable Fund LLC and Jackson National Asset Management, LLC
EX 99.28(d)(29)
Amendment to
Amended and Restated Investment Advisory
and Management Agreement
between JNL Variable Fund LLC and
Xxxxxxx National Asset Management, LLC
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company (“Fund”) and Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Whereas, the Adviser and the Fund entered into an Amended and Restated Investment Advisory and Management Agreement effective December 1, 2012 (“Agreement”), whereby the Adviser agreed to provide certain advisory services to several separate series of shares (each a “fund”) of the Fund.
Whereas, the parties have agreed to amend Schedule A and Schedule B of the Agreement to amend certain fund names from the “Current Fund Name” to the “New Fund Name,” as set forth below, effective April 29, 2013:
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Current Fund Name
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New Fund Name
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JNL/Mellon Capital Management DowSM 00 Xxxx
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XXX/Xxxxxx Xxxxxxx XxxXX 10 Fund
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JNL/Mellon Capital Management S&P® 10 Fund
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JNL/Mellon Capital S&P® 10 Fund
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JNL/Mellon Capital Management Global 15 Fund
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JNL/Mellon Capital Global 15 Fund
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JNL/Mellon Capital Management 25 Fund
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JNL/Mellon Capital 25 Fund
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JNL/Mellon Capital Management Select Small-Cap Fund
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JNL/Mellon Capital Select Small-Cap Fund
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JNL/Mellon Capital Management Nasdaq® 25 Fund
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JNL/Mellon Capital Nasdaq® 25 Fund
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JNL/Mellon Capital Management Value Line® 30 Fund
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JNL/Mellon Capital Value Line® 30 Fund
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JNL/Mellon Capital Management DowSM Dividend Fund
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JNL/Mellon Capital DowSM Dividend Fund
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JNL/Mellon Capital Management S&P® 24 Fund
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JNL/Mellon Capital S&P® 24 Fund
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JNL/Mellon Capital Management VIP Fund
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JNL/Mellon Capital VIP Fund
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JNL/Mellon Capital Management JNL 5 Fund
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JNL/Mellon Capital JNL 5 Fund
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JNL/Mellon Capital Management JNL Optimized 5 Fund
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JNL/Mellon Capital JNL Optimized 5 Fund
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JNL/Mellon Capital Management S&P® XXxx 60 Fund
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JNL/Mellon Capital S&P® XXxx 60 Fund
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JNL/Mellon Capital Management NYSE® International 25 Fund
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JNL/Mellon Capital NYSE® International 25 Fund
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JNL/Mellon Capital Management Communications Sector Fund
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JNL/Mellon Capital Communications Sector Fund
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JNL/Mellon Capital Management Consumer Brands Sector Fund
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JNL/Mellon Capital Consumer Brands Sector Fund
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JNL/Mellon Capital Management Oil & Gas Sector Fund
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JNL/Mellon Capital Oil & Gas Sector Fund
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JNL/Mellon Capital Management Financial Sector Fund
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JNL/Mellon Capital Financial Sector Fund
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JNL/Mellon Capital Management Healthcare Sector Fund
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JNL/Mellon Capital Healthcare Sector Fund
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JNL/Mellon Capital Management Technology Sector Fund
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JNL/Mellon Capital Technology Sector Fund
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Now Therefore, the parties hereby agree to amend the Agreement as follows:
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1.
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 29, 2013, attached hereto.
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2.
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Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated April 29, 2013, attached hereto.
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3.
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This Amendment may be executed in two or more counterparts, which together shall constitute one document.
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In Witness Whereof, the Adviser and the Fund have caused this Amendment to be executed as of November 30, 2012, dated as of April 29, 2013.
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Xxxxxxx National Asset Management, LLC
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| By: |
/s/ Xxxxxxx X. Xxxxxx
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By: |
/s/ Xxxx X. Xxxxx
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Name: Xxxxxxx X. Xxxxxx
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Name: Xxxx X. Xxxxx
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Title: Assistant Secretary
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Title: President and CEO
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Page 2 of 2
Schedule A
Dated April 29, 2013
(List of Funds)
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Funds
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JNL/Mellon Capital DowSM 10 Fund
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JNL/Mellon Capital S&P® 10 Fund
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JNL/Mellon Capital Global 15 Fund
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JNL/Mellon Capital 25 Fund
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JNL/Mellon Capital Select Small-Cap Fund
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JNL/Mellon Capital Nasdaq® 25 Fund
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JNL/Mellon Capital Value Line® 00 Xxxx
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XXX/Xxxxxx Xxxxxxx XxxXX Dividend Fund
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JNL/Mellon Capital S&P® 24 Fund
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JNL/Mellon Capital VIP Fund
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JNL/Mellon Xxxxxxx XXX 0 Xxxx
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XXX/Xxxxxx Capital JNL Optimized 5 Fund
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JNL/Mellon Capital S&P® XXxx 60 Fund
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JNL/Mellon Capital NYSE® International 25 Fund
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JNL/Mellon Capital Communications Sector Fund
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JNL/Mellon Capital Consumer Brands Sector Fund
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JNL/Mellon Capital Oil & Gas Sector Fund
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JNL/Mellon Capital Financial Sector Fund
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JNL/Mellon Capital Healthcare Sector Fund
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JNL/Mellon Capital Technology Sector Fund
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A-1
Schedule B
Dated April 29, 2013
(Compensation)
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Fund
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Assets
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Advisory Fee
(Annual Rate Based on
Average Net Assets of each Fund) |
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JNL/Mellon Capital DowSM 10 Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital S&P® 10 Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital Global 15 Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital 25 Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital Select Small-Cap Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital Nasdaq® 25 Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital Value Line® 30 Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital DowSM Dividend Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital S&P® 24 Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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B-1
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Fund
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Assets
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Advisory Fee
(Annual Rate Based on
Average Net Assets of each Fund) |
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JNL/Mellon Capital VIP Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital JNL 5 Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital JNL Optimized 5 Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital S&P® XXxx 60 Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital NYSE® International 25 Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital Communications Sector Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital Consumer Brands Sector Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital Healthcare Sector Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital Oil & Gas Sector Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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JNL/Mellon Capital Financial Sector Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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B-2
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Fund
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Assets
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Advisory Fee
(Annual Rate Based on
Average Net Assets of each Fund) |
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JNL/Mellon Capital Technology Sector Fund
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$0 to $50 million
$50 to $100 million
$100 million to $750 million
Over $750 million
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.34%
.31%
.28%
.27%
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B-3
