EX-99.(h)(20)
AMENDMENT TO TRANSFER AGENCY AGREEMENT
JNL VARIABLE FUND LLC
AMENDMENT made as of this 17th day of January, 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, a new fund has been added; and
WHEREAS, the name of certain funds have been changed.
NOW THEREFORE, in consideration of the mutual covenants herein contained,
the parties hereby agree to amend the Agreement as follows:
1. Exhibit A to the Agreement is hereby deleted and replaced in its
entirety with Exhibit A dated January 17, 2006, attached hereto.
IN WITNESS WHEREOF, the parties have caused this instrument to be executed
as of the day and year first above written.
ATTEST: JNL VARIABLE FUND LLC
_________________________ By:________________________________
Xxxxx X. Xxxx
As Its Vice President, Counsel and Secretary
ATTEST: XXXXXXX NATIONAL ASSET
MANAGEMENT, LLC
_________________________ By:________________________________
Xxxxxx X. Xxxxxxx
As Its President
EXHIBIT A
January 17, 2006
JNL/Mellon Capital Management Xxx XX 10 Fund
JNL/Mellon Capital Management S&P(R) 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(R) 15 Fund
JNL/Mellon Capital Management Value Line(R) 25 Fund
JNL/Mellon Capital Management DowSM Dividend Fund
JNL/Mellon Capital Management VIP Fund
JNL/Mellon Capital Management JNL 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 Sector Fund