Amendment to Amended and Restated Distribution Agreement between JNL Series Trust and Jackson National Life Distributors LLC
EX 99.28(e)(1)(vii)
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Amendment to
Amended and Restated Distribution Agreement between
JNL Series Trust and Xxxxxxx National Life Distributors LLC
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This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (“Trust”), and Xxxxxxx National Life Distributors LLC (“JNLD”), a broker-dealer registered with the Securities and Exchange Commission and the Financial Industry Regulatory Authority.
Whereas, the Trust and JNLD entered into an Amended and Restated Distribution Agreement effective as of April 29, 2013, as amended (“Agreement”), whereby the Trust appointed JNLD as distributor (“Distributor”) of the shares of the separate funds (the “Funds”) set forth on Schedule A of the Agreement.
Whereas, the following new fund, fund merger, fund name changes and removal of Class B for one fund (collectively, “Fund Changes”) have been approved by the Board of Trustees of the Trust:
New Fund
| - | JNL/DoubleLine Shiller Enhanced CAPE Fund; |
Fund Merger:
| - | JNL/Mellon Capital Dow Xxxxx U.S. Contrarian Opportunities Index Fund into the JNL/Mellon Capital S&P 400 MidCap Index Fund; |
Fund Name Changes:
| - | JNL/BlackRock Commodity Securities Strategy Fund to JNL/BlackRock Natural Resources Fund; |
| - | JNL/JPMorgan International Value Fund to JNL/Causeway International Value Select Fund; |
| - | JNL/Franklin Xxxxxxxxx Small Cap Value Fund to JNL Multi-Manager Small Cap Value Fund; |
| - | JNL/Eagle SmallCap Equity Fund to JNL Multi-Manager Small Cap Growth Fund; and |
| - | JNL/AllianceBernstein Dynamic Asset Allocation Fund to JNL/AB Dynamic Asset Allocation Fund. |
Removal of Class B for the Following Fund:
| - | JNL/S&P International 5 Fund |
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/DoubleLine Shiller Enhanced CAPE Fund and its respective fees; |
| - | remove the JNL/Mellon Capital Dow Xxxxx U.S. Contrarian Opportunities Index Fund and its respective fees; |
| - | update the fund names for the five funds, as outlined above; and |
| - | remove Class B for the JNL/S&P International 5 Fund. |
Now Therefore, in consideration of the mutual covenants herein contained, the parties hereby agree to amend the Agreement as follows:
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated September 28, 2015, attached hereto.
In Witness Whereof, the Distributor and the Trust have caused this Amendment to be executed as of this 4th day of September 2015, effective September 28, 2015.
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Attest:
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By:
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/s/ Xxxxx X. Xxxxxx
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By:
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/s/ Xxxxxxx X. Xxxxxx
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Xxxxx X. Xxxxxx
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Name:
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Xxxxxxx X. Xxxxxx
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Title:
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Assistant Secretary
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Attest:
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Xxxxxxx National Life Distributors LLC
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By:
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/s/ Xxx Xxxxx
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Xxx Xxxxx
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By:
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/s/ Xxxxxx Xxxx
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Name:
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Xxxxxx Xxxx
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Title:
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EVP, Operations
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Schedule A
Dated September 28, 2015
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Fund
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Class
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Maximum
12b-1 FEE1
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JNL/American Funds Blue Chip Income and Growth Fund
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Class A
Class B
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0.20%
None
|
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JNL/American Funds Global Bond Fund
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Class A
Class B
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0.20%
None
|
|
JNL/American Funds Global Small Capitalization Fund
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Class A
Class B
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0.20%
None
|
|
JNL/American Funds Growth-Income Fund
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Class A
Class B
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0.20%
None
|
|
JNL/American Funds International Fund
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Class A
Class B
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0.20%
None
|
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JNL/American Funds New World Fund
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Class A
Class B
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0.20%
None
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JNL Multi-Manager Alternative Fund
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0.20%
|
|
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JNL Multi-Manager Small Cap Growth Fund
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Class A
Class B
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0.20%
None
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JNL Multi-Manager Small Cap Value Fund
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Class A
Class B
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0.20%
None
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JNL Institutional Alt 20 Fund
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None
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|
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JNL Institutional Alt 35 Fund
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None
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|
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JNL Institutional Alt 50 Fund
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None
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|
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JNL Alt 65 Fund
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None
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|
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JNL/American Funds Balanced Allocation Fund
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Class A
Class B
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0.20%
None
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JNL/American Funds Growth Allocation Fund
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Class A
Class B
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0.20%
None
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JNL/AB Dynamic Asset Allocation Fund
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Class A
Class B
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0.20%
None
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JNL/AQR Managed Futures Strategy Fund
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Class A
Class B
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0.20%
None
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JNL/BlackRock Natural Resources Fund
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Class A
Class B
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0.20%
None
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JNL/BlackRock Global Allocation Fund
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Class A
Class B
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0.20%
None
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JNL/BlackRock Large Cap Select Growth Fund
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Class A
Class B
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0.20%
None
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JNL/Boston Partners Global Long Short Equity Fund
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Class A
Class B
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0.20%
None
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JNL/Brookfield Global Infrastructure and MLP Fund
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Class A
Class B
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0.20%
None
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JNL/Capital Guardian Global Balanced Fund
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Class A
Class B
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0.20%
None
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JNL/Capital Guardian Global Diversified Research Fund
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Class A
Class B
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0.20%
None
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JNL/Causeway International Value Select Fund
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Class A
Class B
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0.20%
None
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JNL/DFA U.S. Core Equity Fund
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Class A
Class B
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0.20%
None
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Fund
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Class
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Maximum
12b-1 FEE1
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JNL/DoubleLine Shiller Enhanced CAPE Fund
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Class A
Class B
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0.20%
None
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JNL/Eastspring Investments Asia ex-Japan Fund
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Class A
Class B
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0.20%
None
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JNL/Eastspring Investments China-India Fund
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Class A
Class B
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0.20%
None
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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None
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|
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JNL/Franklin Xxxxxxxxx Global Growth Fund
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Class A
Class B
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0.20%
None
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JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
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Class A
Class B
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0.20%
None
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JNL/Franklin Xxxxxxxxx Income Fund
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Class A
Class B
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0.20%
None
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JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
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Class A
Class B
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0.20%
None
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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Class A
Class B
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0.20%
None
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JNL/Xxxxxxx Sachs Core Plus Bond Fund
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Class A
Class B
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0.20%
None
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JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
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Class A
Class B
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0.20%
None
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JNL/Xxxxxxx Sachs Mid Cap Value Fund
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Class A
Class B
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0.20%
None
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JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund
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Class A
Class B
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0.20%
None
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JNL/Xxxxxx Oakmark Global Equity Fund
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Class A
Class B
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0.20%
None
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JNL/Invesco Global Real Estate Fund
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Class A
Class B
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0.20%
None
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JNL/Invesco International Growth Fund
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Class A
Class B
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0.20%
None
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JNL/Invesco Large Cap Growth Fund
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Class A
Class B
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0.20%
None
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JNL/Invesco Mid Cap Value Fund
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Class A
Class B
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0.20%
None
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JNL/Invesco Small Cap Growth Fund
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Class A
Class B
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0.20%
None
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JNL/Ivy Asset Strategy Fund
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Class A
Class B
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0.20%
None
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JNL/JPMorgan MidCap Growth Fund
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Class A
Class B
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0.20%
None
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JNL/JPMorgan U.S. Government & Quality Bond Fund
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Class A
Class B
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0.20%
None
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JNL/Lazard Emerging Markets Fund
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Class A
Class B
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0.20%
None
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JNL/Mellon Capital 10 x 10 Fund
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None
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JNL/Mellon Capital Index 5 Fund
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None
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JNL/Mellon Capital Emerging Markets Index Fund
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Class A
Class B
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0.20%
None
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A-2
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Fund
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Class
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Maximum
12b-1 FEE1
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JNL/Mellon Capital European 30 Fund
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Class A
Class B
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0.20%
None
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JNL/Mellon Capital Pacific Rim 30 Fund
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Class A
Class B
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0.20%
None
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JNL/Mellon Capital S&P 500 Index Fund
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Class A
Class B
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0.20%
None
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JNL/Mellon Capital S&P 400 MidCap Index Fund
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Class A
Class B
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0.20%
None
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JNL/Mellon Capital Small Cap Index Fund
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Class A
Class B
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0.20%
None
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JNL/Mellon Capital International Index Fund
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Class A
Class B
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0.20%
None
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JNL/Mellon Capital Bond Index Fund
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Class A
Class B
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0.20%
None
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JNL/Mellon Capital Utilities Sector Fund
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Class A
Class B
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0.20%
None
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JNL/MMRS Conservative Fund
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None
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|
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JNL/MMRS Growth Fund
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None
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|
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JNL/MMRS Moderate Fund
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None
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JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund
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Class A
Class B
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0.20%
None
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JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
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Class A
Class B
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0.20%
None
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JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund
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Class A
Class B
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0.20%
None
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JNL/Xxxxxxxxxxx Global Growth Fund
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Class A
Class B
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0.20%
None
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JNL/PIMCO Real Return Fund
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Class A
Class B
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0.20%
None
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JNL/PIMCO Total Return Bond Fund
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Class A
Class B
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0.20%
None
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JNL/PPM America Floating Rate Income Fund
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Class A
Class B
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0.20%
None
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JNL/PPM America High Yield Bond Fund
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Class A
Class B
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0.20%
None
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JNL/PPM America Mid Cap Value Fund
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Class A
Class B
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0.20%
None
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JNL/PPM America Small Cap Value Fund
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Class A
Class B
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0.20%
None
|
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JNL/PPM America Value Equity Fund
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Class A
Class B
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0.20%
None
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JNL/Red Rocks Listed Private Equity Fund
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Class A
Class B
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0.20%
None
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A-3
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Fund
|
Class
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Maximum
12b-1 FEE1
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JNL/Scout Unconstrained Bond Fund
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Class A
Class B
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0.20%
None
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|
JNL/X. Xxxx Price Established Growth Fund
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Class A
Class B
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0.20%
None
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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Class A
Class B
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0.20%
None
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JNL/X. Xxxx Price Short-Term Bond Fund
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Class A
Class B
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0.20%
None
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JNL/X. Xxxx Price Value Fund
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Class A
Class B
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0.20%
None
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JNL/Westchester Capital Event Driven Fund
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Class A
Class B
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0.20%
None
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JNL/WMC Balanced Fund
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Class A
Class B
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0.20%
None
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|
JNL/WMC Money Market Fund
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Class A
Class B
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0.20%
None
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JNL/WMC Value Fund
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Class A
Class B
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0.20%
None
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JNL/S&P Competitive Advantage Fund
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Class A
Class B
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0.20%
None
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JNL/S&P Dividend Income & Growth Fund
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Class A
Class B
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0.20%
None
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JNL/S&P Intrinsic Value Fund
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Class A
Class B
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0.20%
None
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JNL/S&P Total Yield Fund
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Class A
Class B
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0.20%
None
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JNL/S&P Mid 3 Fund
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Class A
Class B
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0.20%
None
|
|
JNL/S&P International 5 Fund
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Class A
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0.20%
|
|
JNL/S&P 4 Fund
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None
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|
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JNL/S&P Managed Conservative Fund
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None
|
|
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JNL/S&P Managed Moderate Fund
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None
|
|
|
JNL/S&P Managed Moderate Growth Fund
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None
|
|
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JNL/S&P Managed Growth Fund
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None
|
|
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JNL/S&P Managed Aggressive Growth Fund
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None
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|
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JNL Disciplined Moderate Fund
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None
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JNL Disciplined Moderate Growth Fund
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None
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JNL Disciplined Growth Fund
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None
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1 As a percentage of the average daily net assets attributable to the specified class of shares.
A-4
