Amendment to Amended and Restated Distribution Agreement between
EX. 99.28(e)(1)(vii)
Amendment to
Amended and Restated Distribution Agreement between
Amended and Restated Distribution Agreement between
JNL Series Trust and Xxxxxxx National Life Distributors LLC
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 May 30, 2013, September 16, 2013, April 28, 2014, June 4, 2014 and September 15, 2014 (“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 funds, fund merger, fund name change, de-registered funds, and fee changes (collectively, “Fund Changes”) have been approved by the Board of Trustees of the Trust:
New Funds
| - | JNL Multi-Manager Alternative Fund; |
| - | JNL/Xxxxxx Oakmark Global Equity Fund; |
| - | JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund; and |
| - | JNL/Westchester Capital Event Driven Fund. |
Fund Merger
| - | JNL/Mellon Capital Global Alpha Fund into the JNL/AQR Managed Futures Strategy Fund |
Fund Name Change
| - | JNL Institutional Alt 65 Fund to JNL Alt 65 Fund |
De-Registered Funds
| - | JNL Investment Committee - Global Strategic Moderate with Alts Fund; |
| - | JNL Investment Committee - Global Strategic Moderately Aggressive with Alts Fund; |
| - | JNL Investment Committee - Strategic Moderate Fund; and |
| - | JNL Investment Committee - Strategic Moderately Aggressive Fund. |
Fee Changes (for the following “American Funds”)
JNL/American Funds Blue Chip Income and Growth Fund
JNL/American Funds Global Bond Fund
JNL/American Funds Global Small Capitalization Fund
JNL/American Funds Growth-Income Fund
JNL/American Funds International Fund
JNL/American Funds New World Fund
JNL/American Funds Balanced Allocation Fund
JNL/American Funds Growth Allocation Fund
Whereas, pursuant to the approval of the Fund Changes, as outlined herein-above, the Trust has agreed to amend Schedule A of the Agreement to:
| - |
add four new funds and each fund’s respective fees;
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| - |
remove the JNL/Mellon Capital Global Alpha Fund and its’ respective fees;
|
| - |
update the fund name for the JNL Institutional Alt 65 Fund to JNL Alt 65 Fund;
|
| - |
remove the four de-registered funds and each fund’s respective fees; and
|
| - |
update each respective American Fund’s fees.
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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.
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 27, 2015, attached hereto.
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In Witness Whereof, the Trust and the Distributor have caused this Amendment to be executed as of this 13th day of March 2015, effective April 27, 2015.
| 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 Life Distributors LLC | |||
|
By:
|
/s/ Xxx X. Xxxxx | By: | /s/ Xxxxxx Xxxx | |
| Xxx X. Xxxxx | Name: | Xxxxxx Xxxx | ||
| Title: | EVP, Operations | |||
Schedule A
Dated April 27, 2015
|
Fund
|
Class
|
Maximum
12b-1 Fee1
|
|
JNL/American Funds Blue Chip Income and Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/American Funds Global Bond Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/American Funds Global Small Capitalization Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/American Funds Growth-Income Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/American Funds International Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/American Funds New World Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL Multi-Manager Alternative Fund
|
0.20%
|
|
|
JNL Institutional Alt 20 Fund
|
None
|
|
|
JNL Institutional Alt 35 Fund
|
None
|
|
|
JNL Institutional Alt 50 Fund
|
None
|
|
|
JNL Alt 65 Fund
|
None
|
|
|
JNL/American Funds Balanced Allocation Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/American Funds Growth Allocation Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/AllianceBernstein Dynamic Asset Allocation Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/AQR Managed Futures Strategy Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/BlackRock Commodity Securities Strategy Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/BlackRock Global Allocation Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/BlackRock Large Cap Select Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Boston Partners Global Long Short Equity Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Brookfield Global Infrastructure and MLP Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Capital Guardian Global Balanced Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Capital Guardian Global Diversified Research Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/DFA U.S. Core Equity Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Eagle SmallCap Equity Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Eastspring Investments Asia ex-Japan Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Eastspring Investments China-India Fund
|
Class A
Class B
|
0.20%
None
|
| Fund | Class |
Maximum
12b-1 Fee1
|
|
JNL/Franklin Xxxxxxxxx Founding Strategy Fund
|
None
|
|
|
JNL/Franklin Xxxxxxxxx Global Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Franklin Xxxxxxxxx Income Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Franklin Xxxxxxxxx Mutual Shares Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Franklin Xxxxxxxxx Small Cap Value Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Xxxxxxx Sachs Core Plus Bond Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Xxxxxxx Sachs Mid Cap Value Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Xxxxxx Oakmark Global Equity Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Invesco Global Real Estate Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Invesco International Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Invesco Large Cap Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Invesco Mid Cap Value Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Invesco Small Cap Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Ivy Asset Strategy Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/JPMorgan International Value Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/JPMorgan MidCap Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Lazard Emerging Markets Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Mellon Capital 10 x 10 Fund
|
None
|
|
|
JNL/Mellon Capital Index 5 Fund
|
None
|
|
|
JNL/Mellon Capital Emerging Markets Index Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Mellon Capital European 30 Fund
|
Class A
Class B
|
0.20%
None
|
A-2
|
Fund
|
Class
|
Maximum
12b-1 Fee1
|
|
JNL/Mellon Capital Pacific Rim 30 Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Mellon Capital S&P 500 Index Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Mellon Capital S&P 400 MidCap Index Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Mellon Capital Small Cap Index Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Mellon Capital International Index Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Mellon Capital Bond Index Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Mellon Capital Dow Xxxxx U.S. Contrarian Opportunities Index Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Mellon Capital Utilities Sector Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/MMRS Conservative Fund
|
None
|
|
|
JNL/MMRS Growth Fund
|
None
|
|
|
JNL/MMRS Moderate Fund
|
None
|
|
|
JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Xxxxxxxxxxx Global Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/PIMCO Real Return Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/PIMCO Total Return Bond Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/PPM America Floating Rate Income Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/PPM America High Yield Bond Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/PPM America Mid Cap Value Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/PPM America Small Cap Value Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/PPM America Value Equity Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Red Rocks Listed Private Equity Fund
|
Class A
Class B
|
0.20%
None
|
A-3
| Fund | Class |
Maximum
12b-1 Fee1
|
|
JNL/Scout Unconstrained Bond Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/X. Xxxx Price Established Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/X. Xxxx Price Mid-Cap Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/X. Xxxx Price Short-Term Bond Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/X. Xxxx Price Value Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/Westchester Capital Event Driven Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/WMC Balanced Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/WMC Money Market Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/WMC Value Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/S&P Competitive Advantage Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/S&P Dividend Income & Growth Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/S&P Intrinsic Value Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/S&P Total Yield Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/S&P Mid 3 Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/S&P International 5 Fund
|
Class A
Class B
|
0.20%
None
|
|
JNL/S&P 4 Fund
|
None
|
|
|
JNL/S&P Managed Conservative Fund
|
None
|
|
|
JNL/S&P Managed Moderate Fund
|
None
|
|
|
JNL/S&P Managed Moderate Growth Fund
|
None
|
|
|
JNL/S&P Managed Growth Fund
|
None
|
|
|
JNL/S&P Managed Aggressive Growth Fund
|
None
|
|
|
JNL Disciplined Moderate Fund
|
None
|
|
|
JNL Disciplined Moderate Growth Fund
|
None
|
|
|
JNL Disciplined Growth Fund
|
None
|
A-4
