Amendment to
EX. 99.28(h)(1)(xix)
Amended and Restated Administration Agreement
Between JNL Series Trust and
Xxxxxxx National Asset Management, LLC
This Amendment is made by and between Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (the “Administrator”), and JNL Series Trust, a Massachusetts business trust (the “Trust”).
Whereas, the Trust and the Administrator (the “Parties”) entered into an Amended and Restated Administration Agreement effective as of July 1, 2013, as amended (the “Agreement”), whereby the Administrator agreed to provide certain administrative services to several separate series of shares (each a “Fund”) of the Trust, as listed on Schedule A of the Agreement.
Whereas, the Board of Trustees of the Trust (the “Board”) has approved new funds, fund mergers, fund name changes and fee changes for certain funds, and a new Cayman subsidiary for one fund, as outlined below, effective August 13, 2018 (collectively, the “Fund Changes”):
New Funds
1) JNL Multi-Manager International Small Cap Fund;
2) JNL/American Funds Capital Income Builder Fund;
3) JNL/Xxxxxxx U.S. Focused Real Estate Fund;
4) JNL/JPMorgan Hedged Equity Fund;
5) JNL/Xxxxxx Xxxxxx Global Growth Fund; and
6) JNL/Morningstar Wide Moat Index Fund.
Fund Mergers
1) JNL/Invesco Mid Cap Value Fund to merge into the JNL/MFS Mid Cap Value Fund;
2) JNL/MMRS Conservative Fund to merge into the JNL/MMRS Moderate Fund; and
3) JNL/MMRS Growth Fund to merge into the JNL/MMRS Moderate Fund.
Fund Name Changes
1) JNL/MMRS Moderate Fund change to JNL/X. Xxxx Price Managed Volatility Balanced Fund (in connection with an investment sub-adviser replacement, as approved by the Board);
2) JNL/Brookfield Global Infrastructure and MLP Fund change to JNL/First State Global Infrastructure Fund (in connection with an investment sub-adviser replacement, as approved by the Board);
3) JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund change to JNL/Franklin Xxxxxxxxx International Small Cap Fund;
4) JNL/Vanguard Moderate Allocation Fund change to JNL/Vanguard Moderate ETF Allocation Fund;
5) JNL/Vanguard Moderate Growth Allocation Fund change to JNL/Vanguard Moderate Growth ETF Allocation Fund; and
6) JNL/Vanguard Growth Allocation Fund change to JNL/Vanguard Growth ETF Allocation Fund.
Fee Changes
1) JNL/X. Xxxx Price Managed Volatility Balanced Fund.
New Cayman Subsidiary
Fund: JNL Multi-Manager Alternative Fund (for the portion of assets managed by Boston Partners Global Investors, Inc.)
Cayman Subsidiary: JNL Multi-Manager Alternative Fund (Boston Partners) Ltd.
Whereas, the Board has approved the removal of the following funds, and each fund’s respectiveCayman subsidiary, which were previously terminated, from Schedule C of the Agreement (collectively, the “Cayman Removals”):
Fund: JNL/BlackRock Commodity Securities Strategy Fund
Cayman subsidiary: JNL/BlackRock Commodity Securities Strategy Fund Ltd.
Cayman subsidiary: JNL/BlackRock Commodity Securities Strategy Fund Ltd.
Fund: JNL/Ivy Asset Strategy Fund
Cayman subsidiary: JNL/Ivy Asset Strategy Fund Ltd.
Whereas, pursuant to Board approval of the Fund Changes and Cayman Removals, as outlined above, the Parties have agreed to amend the Agreement, effective August 13, 2018, to update the list of funds to add the new funds, to remove the merged funds, and to update the fund names in Schedule A and Schedule B; and to update the administration fees in Schedule B; and to update the list in Schedule C of the Agreement for Cayman subsidiaries.
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 August 13, 2018, attached hereto.
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2.
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Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated August 13, 2018, attached hereto.
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3.
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Schedule C to the Agreement is hereby deleted and replaced in its entirety with Schedule C dated August 13, 2018, attached hereto.
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4.
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Each of the Parties represents and warrants to the others that it has full authority to enter into this Amendment, upon the terms and conditions hereof, and that the individual executing this Amendment is duly authorized to bind the respective party to this Amendment.
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5.
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This Amendment may be executed in one or more counterparts, which together shall constitute one document.
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In Witness Whereof, the Administrator and the Trust have caused this Amendment to be executed, effective August 13, 2018.
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Xxxxxxx National Asset Management, LLC
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By:
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/s/ Xxxxxxx X. Xxxxxx
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By:
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/s/ Xxxx X. Xxxxx
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Name:
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Xxxxxxx X. Xxxxxx
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Name:
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Xxxx X. Xxxxx
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Title:
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Assistant Secretary
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Title:
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President and CEO
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-2-
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Schedule A
Dated August 13, 2018
(List of Funds)
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Funds
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JNL/American Funds Balanced Fund
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JNL/American Funds Capital Income Builder Fund
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JNL/American Funds Blue Chip Income and Growth Fund
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JNL/American Funds Global Bond Fund
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JNL/American Funds Global Small Capitalization Fund
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JNL/American Funds Growth-Income Fund
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JNL/American Funds International Fund
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JNL/American Funds New World Fund
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JNL Aggressive Growth Allocation Fund
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JNL Growth Allocation Fund
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JNL Moderate Growth Allocation Fund
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JNL Institutional Alt 25 Fund
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JNL Institutional Alt 50 Fund
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JNL Multi-Manager Alternative Fund
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JNL Multi-Manager International Small Cap Fund
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JNL Multi-Manager Mid Cap Fund
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JNL Multi-Manager Small Cap Growth Fund
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JNL Multi-Manager Small Cap Value Fund
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JNL/AB Dynamic Asset Allocation Fund
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JNL/American Funds Growth Allocation Fund
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JNL/American Funds Moderate Growth Allocation Fund
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JNL/AQR Large Cap Relaxed Constraint Equity Fund
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JNL/AQR Managed Futures Strategy Fund
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JNL/BlackRock Global Allocation Fund
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JNL/BlackRock Global Natural Resources Fund
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A-1
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Funds
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JNL/BlackRock Large Cap Select Growth Fund
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JNL/Boston Partners Global Long Short Equity Fund
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JNL/Causeway International Value Select Fund
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JNL/ClearBridge Large Cap Growth Fund
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JNL/Crescent High Income Fund
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JNL/DFA Growth Allocation Fund
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JNL/DFA Moderate Growth Allocation Fund
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JNL/DFA U.S. Core Equity Fund
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JNL/DoubleLine® Core Fixed Income Fund
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JNL/DoubleLine® Emerging Markets Fixed Income Fund
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JNL/DoubleLine® Shiller Enhanced CAPE® Fund
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JNL/First State Global Infrastructure Fund
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JNL/FPA + DoubleLine® Flexible Allocation Fund
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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JNL/Franklin Xxxxxxxxx Global Fund
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JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
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JNL/Franklin Xxxxxxxxx Income Fund
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JNL/Franklin Xxxxxxxxx International Small Cap Fund
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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JNL/Xxxxxxx Sachs Core Plus Bond Fund
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JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
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JNL/GQG Emerging Markets Equity Fund
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JNL/Xxxxxx Oakmark Global Equity Fund
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JNL/Xxxxxxx U.S. Focused Real Estate Fund
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JNL/Invesco China-India Fund
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JNL/Invesco Diversified Dividend Fund
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JNL/Invesco Global Real Estate Fund
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A-2
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Funds
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JNL/Invesco International Growth Fund
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JNL/Invesco Small Cap Growth Fund
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JNL/JPMorgan Hedged Equity Fund
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JNL/JPMorgan MidCap Growth Fund
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JNL/JPMorgan U.S. Government & Quality Bond Fund
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JNL/Lazard Emerging Markets Fund
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JNL/Xxxxxx Xxxxxx Global Growth Fund
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JNL/Mellon Capital 10 x 10 Fund
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JNL/Mellon Capital Bond Index Fund
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JNL/Mellon Capital Consumer Staples Sector Fund
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JNL/Mellon Capital Emerging Markets Index Fund
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JNL/Mellon Capital European 30 Fund
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JNL/Mellon Capital Index 5 Fund
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JNL/Mellon Capital Industrials Sector Fund
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JNL/Mellon Capital International Index Fund
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JNL/Mellon Capital Materials Sector Fund
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JNL/Mellon Capital MSCI KLD 400 Social Index Fund
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JNL/Mellon Capital Pacific Rim 30 Fund
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JNL/Mellon Capital Real Estate Sector Fund
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JNL/Mellon Capital S&P 400 MidCap Index Fund
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JNL/Mellon Capital S&P 500 Index Fund
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JNL S&P 500 Index Fund
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JNL/Mellon Capital S&P 1500 Growth Index Fund
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JNL/Mellon Capital S&P 1500 Value Index Fund
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JNL/Mellon Capital Small Cap Index Fund
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JNL/Mellon Capital Utilities Sector Fund
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JNL/Morningstar Wide Moat Index Fund
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A-3
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Funds
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JNL/MFS Mid Cap Value Fund
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JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
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JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund
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JNL/Xxxxxxxxxxx Global Growth Fund
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JNL/PIMCO Income Fund
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JNL/PIMCO Real Return Fund
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JNL/PPM America Floating Rate Income Fund
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JNL/PPM America High Yield Bond Fund
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JNL/PPM America Mid Cap Value Fund
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JNL/PPM America Small Cap Value Fund
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JNL/PPM America Total Return Fund
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JNL/PPM America Value Equity Fund
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JNL/Scout Unconstrained Bond Fund
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JNL/X. Xxxx Price Established Growth Fund
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JNL/X. Xxxx Price Managed Volatility Balanced Fund
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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JNL/X. Xxxx Price Short-Term Bond Fund
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JNL/X. Xxxx Price Value Fund
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JNL/Westchester Capital Event Driven Fund
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JNL/WMC Balanced Fund
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JNL/WMC Government Money Market Fund
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JNL/WMC Value Fund
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JNL/S&P 4 Fund
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JNL/S&P Competitive Advantage Fund
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JNL/S&P Dividend Income & Growth Fund
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JNL/S&P International 5 Fund
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JNL/S&P Intrinsic Value Fund
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JNL/S&P Managed Aggressive Growth Fund
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A-4
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Funds
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JNL/S&P Managed Conservative Fund
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JNL/S&P Managed Growth Fund
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JNL/S&P Managed Moderate Fund
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JNL/S&P Managed Moderate Growth Fund
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JNL/S&P Mid 3 Fund
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JNL/S&P Total Yield Fund
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JNL/Vanguard Capital Growth Fund
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JNL/Vanguard Equity Income Fund
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JNL/Vanguard Global Bond Market Index Fund
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JNL/Vanguard Growth ETF Allocation Fund
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JNL/Vanguard International Fund
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JNL/Vanguard International Stock Market Index Fund
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JNL/Vanguard Moderate ETF Allocation Fund
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JNL/Vanguard Moderate Growth ETF Allocation Fund
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JNL/Vanguard Small Company Growth Fund
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JNL/Vanguard U.S. Stock Market Index Fund
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A-5
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Schedule B
Dated August 13, 2018
Class A Shares and Class I Shares
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Funds
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Assets
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Fee
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JNL/American Funds Balanced Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/American Funds Capital Income Builder Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/American Funds Blue Chip Income and Growth Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/American Funds Global Bond Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/American Funds Global Small Capitalization Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/American Funds Growth-Income Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/American Funds International Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/American Funds New World Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL Aggressive Growth Allocation Fund
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$0 to $3 billion
Assets over $3 billion
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.05%
.045%
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JNL Growth Allocation Fund
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$0 to $3 billion
Assets over $3 billion
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.05%
.045%
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JNL Moderate Growth Allocation Fund
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$0 to $3 billion
Assets over $3 billion
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.05%
.045%
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JNL Institutional Alt 25 Fund
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$0 to $3 billion
Assets over $3 billion
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.05%
.045%
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JNL Institutional Alt 50 Fund
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$0 to $3 billion
Assets over $3 billion
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.05%
.045%
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JNL Multi-Manager Alternative Fund
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$0 to $3 billion
Assets over $3 billion
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.20%
.18%
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JNL Multi-Manager International Small Cap Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL Multi-Manager Mid Cap Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL Multi-Manager Small Cap Growth Fund
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$0 to $3 billion
Assets over $3 billion
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.10%
.09%
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JNL Multi-Manager Small Cap Value Fund
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$0 to $3 billion
Assets over $3 billion
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.10%
.09%
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JNL/AB Dynamic Asset Allocation Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/American Funds Growth Allocation Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/American Funds Moderate Growth Allocation Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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B-1
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Funds
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Assets
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Fee
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JNL/AQR Large Cap Relaxed Constraint Equity Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/AQR Managed Futures Strategy Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/BlackRock Global Allocation Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/BlackRock Global Natural Resources Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/BlackRock Large Cap Select Growth Fund
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$0 to $3 billion
Assets over $3 billion
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.10%
.09%
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JNL/Boston Partners Global Long Short Equity Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Causeway International Value Select Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/ClearBridge Large Cap Growth Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Crescent High Income Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/DFA Growth Allocation Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/DFA Moderate Growth Allocation Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/DFA U.S. Core Equity Fund
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$0 to $3 billion
Assets over $3 billion
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.10%
.09%
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JNL/DoubleLine® Core Fixed Income Fund
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$0 to $3 billion
Assets over $3 billion
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.10%
.09%
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JNL/DoubleLine® Emerging Markets Fixed Income Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/DoubleLine® Shiller Enhanced CAPE® Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/First State Global Infrastructure Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/FPA + DoubleLine® Flexible Allocation Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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$0 to $3 billion
Assets over $3 billion
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.05%
.045%
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JNL/Franklin Xxxxxxxxx Global Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Franklin Xxxxxxxxx Income Fund
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$0 to $3 billion
Assets over $3 billion
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.10%
.09%
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JNL/Franklin Xxxxxxxxx International Small Cap Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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$0 to $3 billion
Assets over $3 billion
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.10%
.09%
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B-2
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Funds
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Assets
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Fee
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JNL/Xxxxxxx Sachs Core Plus Bond Fund
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$0 to $3 billion
Assets over $3 billion
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.10%
.09%
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JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/GQG Emerging Markets Equity Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Xxxxxx Oakmark Global Equity Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Xxxxxxx U.S. Focused Real Estate Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Invesco China-India Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Invesco Diversified Dividend Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Invesco Global Real Estate Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Invesco International Growth Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/Invesco Small Cap Growth Fund
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$0 to $3 billion
Assets over $3 billion
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.10%
.09%
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JNL/JPMorgan Hedged Equity Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
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JNL/JPMorgan MidCap Growth Fund
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$0 to $3 billion
Assets over $3 billion
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.10%
.09%
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JNL/JPMorgan U.S. Government & Quality Bond Fund
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$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
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JNL/Lazard Emerging Markets Fund
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$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
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JNL/Xxxxxx Xxxxxx Global Growth Fund
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$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
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JNL/Mellon Capital 10 x 10 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
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JNL/Mellon Capital Bond Index Fund
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$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
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JNL/Mellon Capital Consumer Staples Sector Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
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JNL/Mellon Capital Emerging Markets Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
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JNL/Mellon Capital European 30 Fund
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$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
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JNL/Mellon Capital Index 5 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/Mellon Capital Industrials Sector Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
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JNL/Mellon Capital International Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
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B-3
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Funds
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Assets
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Fee
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JNL/Mellon Capital Materials Sector Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
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JNL/Mellon Capital MSCI KLD 400 Social Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
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JNL/Mellon Capital Pacific Rim 30 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
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JNL/Mellon Capital Real Estate Sector Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital S&P 400 MidCap Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Mellon Capital S&P 500 Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL S&P 500 Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Mellon Capital S&P 1500 Growth Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital S&P 1500 Value Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital Small Cap Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Mellon Capital Utilities Sector Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Morningstar Wide Moat Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/MFS Mid Cap Value Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Xxxxxxxxxxx Global Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/PIMCO Income Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/PIMCO Real Return Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/PPM America Floating Rate Income Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/PPM America High Yield Bond Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/PPM America Mid Cap Value Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/PPM America Small Cap Value Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/PPM America Total Return Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
B-4
|
|
Funds
|
Assets
|
Fee
|
|
JNL/PPM America Value Equity Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Scout Unconstrained Bond Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/X. Xxxx Price Established Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/X. Xxxx Price Managed Volatility Balanced Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/X. Xxxx Price Mid-Cap Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/X. Xxxx Price Short-Term Bond Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/X. Xxxx Price Value Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Westchester Capital Event Driven Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.08%
|
|
JNL/WMC Balanced Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/WMC Government Money Market Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/WMC Value Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/S&P 4 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/S&P Competitive Advantage Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/S&P Dividend Income & Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/S&P International 5 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/S&P Intrinsic Value Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/S&P Managed Aggressive Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/S&P Managed Conservative Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/S&P Managed Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/S&P Managed Moderate Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/S&P Managed Moderate Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/S&P Mid 3 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/S&P Total Yield Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
B-5
|
|
Funds
|
Assets
|
Fee
|
|
JNL/Vanguard Capital Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard Equity Income Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard Global Bond Market Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard Growth ETF Allocation Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard International Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard International Stock Market Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard Moderate ETF Allocation Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard Moderate Growth ETF Allocation Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard Small Company Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard U.S. Stock Market Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
B-6
|
Schedule C
Dated August 13, 2018
(List of Adviser’s Administration Agreements with Funds’ Subsidiaries)
|
Funds
|
Subsidiaries *
|
|
JNL Multi-Manager Alternative Fund (for the portion of assets managed by Boston Partners Global Investors, Inc.)
|
JNL Multi-Manager Alternative Fund (Boston Partners) Ltd.
|
|
JNL/AllianceBernstein Dynamic Asset Allocation Fund
|
JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd.
|
|
JNL/AQR Managed Futures Strategy Fund
|
JNL/AQR Managed Futures Strategy Fund, Ltd.
|
|
JNL/BlackRock Global Allocation Fund
|
JNL/BlackRock Global Allocation Fund Ltd.
|
* The Administrator has entered into an Administration Agreement with each subsidiary, which is wholly owned by the Fund listed opposite its name, pursuant to which the subsidiary is obligated to pay an administration fee to the Administrator in the same amount as set forth in Schedule B for its parent Fund.
|
C-1
|
