Amendment to Amended and Restated Transfer Agency Agreement Between JNL Series Trust and Jackson National Asset Management, LLC
Ex. 99.28(h)(20)(xiv)
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 of the Agreement, and the owners of record thereof.
Whereas, the Board of Trustees of the Trust (the “Board”) has approved new Funds, a Fund merger, Fund name changes and fee changes for certain Funds, as outlined below, effective June 24, 2019 (collectively, the “Fund Changes”):
New Funds
| 1) | JNL/AQR Large Cap Defensive Style Fund; |
| 2) | JNL/BlackRock Advantage International Fund; |
| 3) | JNL/DFA International Core Equity Fund; |
| 4) | JNL/RAFI® Fundamental U.S. Small Cap Fund; and |
| 5) | JNL/RAFI® Multi-Factor U.S. Equity Fund. |
Fund Merger
| 1) | JNL/Mellon Capital 10 x 10 Fund to merge into the JNL/Mellon Capital Index 5 Fund. |
Fund Name Changes
| 1) | JNL/AB Dynamic Asset Allocation Fund change to JNL/JPMorgan Global Allocation Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 2) | JNL/Franklin Xxxxxxxxx Founding Strategy Fund change to JNL/Franklin Xxxxxxxxx Growth Allocation Fund (in connection with an investment sub-adviser appointment, as approved by the Board); |
| 3) | JNL/Xxxxxxx Sachs Core Plus Bond Fund change to JNL/Fidelity Institutional Asset Management® Total Bond Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 4) | JNL/Mellon Capital European 30 Fund change to JNL/RAFI® Fundamental Europe Fund; |
| 5) | JNL/Mellon Capital Pacific Rim 30 Fund change to JNL/RAFI® Fundamental Asia Developed Fund; |
| 6) | JNL/Mellon Capital Index 5 Fund change to JNL/Mellon Index 5 Fund; |
| 7) | JNL/Mellon Capital Bond Index Fund change to JNL/Mellon Bond Index Fund; |
| 8) | JNL/Mellon Capital Emerging Markets Index Fund change to JNL/Mellon Emerging Markets Index Fund; |
| 9) | JNL/Mellon Capital MSCI KLD 400 Social Index Fund change to JNL/Mellon MSCI KLD 400 Social Index Fund; |
| 10) | JNL/Mellon Capital International Index Fund change to JNL/Mellon International Index Fund; |
| 11) | JNL/Mellon Capital S&P 500 Index Fund change to JNL/Mellon S&P 500 Index Fund; |
| 12) | JNL/Mellon Capital S&P 400 MidCap Index Fund change to JNL/Mellon S&P 400 MidCap Index Fund; |
| 13) | JNL/Mellon Capital Small Cap Index Fund change to JNL/Mellon Small Cap Index Fund; |
| 14) | JNL/Mellon Capital Utilities Sector Fund change to JNL/Mellon Utilities Sector Fund; |
| 15) | JNL/Mellon Capital S&P 1500 Growth Index Fund change to JNL/Mellon S&P 1500 Growth Index Fund; |
| 16) | JNL/Mellon Capital S&P 1500 Value Index Fund change to JNL/Mellon S&P 1500 Value Index Fund; |
| 17) | JNL/Mellon Capital Consumer Staples Sector Fund change to JNL/Mellon Consumer Staples Sector Fund; |
| 18) | JNL/Mellon Capital Materials Sector Fund change to JNL/Mellon Materials Sector Fund; |
| 19) | JNL/Mellon Capital Industrials Sector Fund change to JNL/Mellon Industrials Sector Fund; and |
| 20) | JNL/Mellon Capital Real Estate Sector Fund change to JNL/Mellon Real Estate Sector Fund. |
Fee Changes
| 1) | JNL/Franklin Xxxxxxxxx Founding Strategy Fund, which will be the JNL/Franklin Xxxxxxxxx Growth Allocation Fund, pursuant to the fund name change outlined above. |
Whereas, pursuant to Board approval of the Fund Changes, as outlined above, the Parties have agreed to amend the Agreement, effective June 24, 2019, to update the list of funds to add the new funds, to remove the merged fund, and to update the fund names in Schedule A.
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 June 24, 2019, 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 Administrator and the Trust have caused this Amendment to be executed, effective June 24, 2019.
| 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/ Xxxx X. Xxxxx | ||
| Xxxxx X. Xxxxxx | Name: | Xxxx X. Xxxxx | |||
| Title: | President and CEO | ||||
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Schedule A
Dated June 24, 2019
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Funds
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JNL/American Funds Balanced Fund
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JNL/American Funds Capital Income Builder Fund
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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 Aggressive Growth Allocation Fund
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JNL Growth Allocation Fund
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JNL Moderate Growth Allocation Fund
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JNL Institutional Alt 25 Fund
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JNL Institutional Alt 50 Fund
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JNL Multi-Manager Alternative Fund
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JNL Multi-Manager International Small Cap Fund
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JNL Multi-Manager Mid Cap 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/American Funds Growth Allocation Fund
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JNL/American Funds Moderate Growth Allocation Fund
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JNL/AQR Large Cap Defensive Style Fund
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JNL/AQR Large Cap Relaxed Constraint Equity Fund
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JNL/AQR Managed Futures Strategy Fund
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JNL/BlackRock Advantage International Fund
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JNL/BlackRock Global Allocation Fund
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JNL/BlackRock Global Natural Resources 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/Causeway International Value Select Fund
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JNL/ClearBridge Large Cap Growth 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 Growth Allocation Fund
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JNL/DFA Moderate Growth Allocation Fund
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JNL/DFA International Core Equity Fund
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JNL/DFA U.S. Core Equity Fund
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JNL/DoubleLine® Core Fixed Income 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/Fidelity Institutional Asset Management® Total Bond Fund
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JNL/First State Global Infrastructure Fund
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JNL/FPA + DoubleLine® Flexible Allocation Fund
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JNL/Franklin Xxxxxxxxx Global Fund
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JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
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JNL/Franklin Xxxxxxxxx Growth Allocation Fund
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JNL/Franklin Xxxxxxxxx Income Fund
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JNL/Franklin Xxxxxxxxx International Small Cap Fund
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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JNL/Xxxxxxx Sachs Emerging Markets Debt Fund
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JNL/GQG Emerging Markets Equity Fund
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JNL/Xxxxxx Oakmark Global Equity Fund
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JNL/Xxxxxxx U.S. Focused Real Estate Fund
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JNL/Invesco China-India Fund
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JNL/Invesco Diversified Dividend 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 Small Cap Growth Fund
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JNL/JPMorgan Global Allocation Fund
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JNL/JPMorgan Hedged Equity 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/Xxxxxx Xxxxxx Global Growth Fund
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JNL/Mellon Bond Index Fund
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A-2
A-3
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Funds
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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 Managed Volatility Balanced 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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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 Government Money Market Fund
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JNL/WMC Value Fund
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JNL/S&P 4 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 Managed Aggressive Growth Fund
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JNL/S&P Managed Conservative Fund
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JNL/S&P Managed Growth 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 Mid 3 Fund
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JNL/S&P Total Yield Fund
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JNL/Vanguard Capital Growth Fund
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JNL/Vanguard Equity Income Fund
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JNL/Vanguard Global Bond Market Index Fund
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JNL/Vanguard Growth ETF Allocation Fund
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JNL/Vanguard International Fund
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JNL/Vanguard International Stock Market Index Fund
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JNL/Vanguard Moderate ETF Allocation Fund
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JNL/Vanguard Moderate Growth ETF Allocation Fund
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JNL/Vanguard Small Company Growth Fund
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JNL/Vanguard U.S. Stock Market Index Fund
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A-4
