AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLC
EX-99.23(h)(21)
AMENDMENT
TO
BETWEEN
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, a new fund has been added.
NOW THEREFORE, in consideration of the mutual covenants herein contained, the parties hereby agree to amend the Agreement as follows:
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1. |
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated May 1, 2006, attached hereto. |
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2. |
Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated May 1, 2006, attached hereto. |
IN WITNESS WHEREOF, the Administrator and the JNL Variable Fund have caused this Amendment to be executed as of this 1st day of May, 2006.
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XXXXXXX NATIONAL ASSET MANAGEMENT, LLC |
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By: |
By: |
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Name: Xxxx X. Xxxxx |
Name: _Robert X. Xxxxxx _______ |
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Title: Chief Financial Officer |
Title: _ President ___________ |
SCHEDULE A
Dated May 1, 2006
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JNL/Mellon Capital Management XxxXX 00 Xxxx |
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XXX/Xxxxxx Capital Management S&P® 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® 15 Fund |
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JNL/Mellon Capital Management Value Line® 25 Fund |
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JNL/Mellon Capital Management DowSM Dividend Fund |
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JNL/Mellon Capital Management S&P® 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 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 |
SCHEDULE B
Dated May 1, 2006
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Funds |
Fee |
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JNL/Mellon Capital Management DowSM 10 Fund |
.15% |
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JNL/Mellon Capital Management S&P® 10 Fund |
.15% |
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JNL/Mellon Capital Management Global 15 Fund |
.20% |
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JNL/Mellon Capital Management 25 Fund |
.15% |
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JNL/Mellon Capital Management Select Small-Cap Fund |
.15% |
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JNL/Mellon Capital Management Nasdaq® 15 Fund |
.15% |
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JNL/Mellon Capital Management DowSM Dividend Fund |
.15% |
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JNL/Mellon Capital Management Value Line® 25 Fund |
.15% |
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JNL/Mellon Capital Management S&P® 24 Fund |
.15% |
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JNL/Mellon Capital Management VIP Fund |
.15% |
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JNL/Mellon Capital Management JNL 5 Fund |
.15% |
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JNL/Mellon Capital Management JNL Optimized 5 Fund |
.15% |
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JNL/Mellon Capital Management Communications Sector Fund |
.15% |
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JNL/Mellon Capital Management Consumer Brands Sector Fund |
.15% |
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JNL/Mellon Capital Management Oil & Gas Sector Fund |
.15% |
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JNL/Mellon Capital Management Financial Sector Fund |
.15% |
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JNL/Mellon Capital Management Healthcare Sector Fund |
.15% |
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JNL/Mellon Capital Management Technology Sector Fund |
.15% |
