AMENDMENT TO TRANSFER AGENCY AGREEMENT JNL VARIABLE FUND LLC
EX-99.23(h)(22)
AMENDMENT TO TRANSFER AGENCY AGREEMENT
AMENDMENT made as of this 1st day of May, 2006, by and between JNL Variable Fund LLC, a Delaware limited liability corporation (“the Variable Fund”), and Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
WITNESSETH
WHEREAS, the Variable Fund and JNAM entered into a Transfer Agency Agreement (the “Agreement”) dated January 31, 2001;
WHEREAS, under the terms of the Agreement, JNAM renders certain transfer agency and other services to units of beneficial interest in separate Funds (“Fund”) of the Variable Fund and the owners of record thereof; and
WHEREAS, two new funds have been added; and
NOW THEREFORE, in consideration of the mutual covenants herein contained, the parties hereby agree to amend the Agreement as follows:
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Exhibit A to the Agreement is hereby deleted and replaced in its entirety with Exhibit A dated May 1, 2006, attached hereto. |
IN WITNESS WHEREOF, the parties have caused this instrument to be executed as of the day and year first above written.
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ATTEST: |
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By:________________________________ |
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Xxxxx X. Xxxx |
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As Its Vice President, Counsel and Secretary | |||
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ATTEST: |
XXXXXXX NATIONAL ASSET | |
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MANAGEMENT, LLC |
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_________________________ |
By:________________________________ | |||
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Xxxxxx X. Xxxxxxx |
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As Its President |
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EXHIBIT A
May 1, 2006
JNL/Mellon Capital Management Xxx XX 10 Fund
JNL/Mellon Capital Management S&P® 10 Fund
JNL/Mellon Capital Management Global 15 Fund
JNL/Mellon Capital Management 25 Fund
JNL/Mellon Capital Management Select Small-Cap Fund
JNL/Mellon Capital Management Nasdaq® 15 Fund
JNL/Mellon Capital Management Value Line® 25 Fund
JNL/Mellon Capital Management DowSM Dividend Fund
JNL/Mellon Capital Management S&P® 24 Fund
JNL/Mellon Capital Management VIP Fund
JNL/Mellon Capital Management JNL 5 Fund
JNL/Mellon Capital Management JNL Optimized 5 Fund
JNL/Mellon Capital Management Communications Sector Fund
JNL/Mellon Capital Management Consumer Brands Sector Fund
JNL/Mellon Capital Management Oil & Gas Sector Fund
JNL/Mellon Capital Management Financial Sector Fund
JNL/Mellon Capital Management Healthcare Sector Fund
JNL/Mellon Capital Management Technology Xxxxxx Xxxx
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