Ex-99.23(h)(37)
AMENDMENT
TO
TRANSFER AGENCY AGREEMENT
AMENDMENT made as of this 16th day of January, 2007, by and between JNL
Series Trust, a Massachusetts business trust (the "Trust"), and Xxxxxxx National
Asset Management, LLC, a Michigan limited liability company ("JNAM").
WITNESSETH
WHEREAS, the Trust and JNAM entered into a Transfer Agency Agreement (the
"Agreement") dated January 31, 2001; and
WHEREAS, under the terms of the Agreement, JNAM renders certain transfer
agency and other services to units of beneficial interest in separate funds
("Funds") of the Trust and the owners of record thereof; and
WHEREAS, the Funds in existence on the date of the Agreement ("Current
Portfolios") are set forth in the Agreement; and
WHEREAS, in order to reflect the addition of twelve new funds; and
WHEREAS, in order to reflect the name change for all funds sub-advised by
Western Asset Management Company to include the word "Asset" when referencing
the sub-adviser (formerly the sub-adviser was referenced as "Western,"
hereinafter, the sub-adviser should be referenced as "Western Asset"); and
WHEREAS, in order to reflect a change in sub-adviser from Xxxxxx Investment
Management, LLC ("Xxxxxx") to PPM America, Inc. ("PPM America") for the
JNL/Xxxxxx Value Equity Fund.
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 16, 2007, attached hereto.
2. This Amendment may be executed in two or more counterparts which
together shall constitute one document.
IN WITNESS WHEREOF, the parties have caused this instrument to be executed
as of the day and year first above written.
ATTEST: JNL SERIES TRUST
_____________________________ By: _________________________________
Name: Xxxx X. Xxxxx
Title: President and Chief Executive Officer
ATTEST: XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
____________________________ By: __________________________________
Name: Xxxxx X. Xxxx
Title: Vice President, Counsel, and Secretary
SCHEDULE A
DATED JANUARY 16, 2007
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FUNDS
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JNL/AIM Large Cap Growth Fund
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JNL/AIM Real Estate Fund
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JNL/AIM Small Cap Growth Fund
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JNL/Xxxxx Growth Fund
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JNL/Credit Suisse Global Natural Resources Fund
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JNL/Credit Suisse Long/Short Fund
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JNL/Eagle Core Equity Fund
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JNL/Eagle SmallCap Equity Fund
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JNL/FMR Balanced Fund
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JNL/FMR Mid-Cap Equity Fund
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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JNL/Franklin Xxxxxxxxx Global Growth Fund
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JNL/Franklin Xxxxxxxxx Income Fund
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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JNL/Franklin Xxxxxxxxx Small Cap Value Fund
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JNL/Xxxxxxx Sachs Mid Cap Value Fund
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JNL/Xxxxxxx Xxxxx Short Duration Bond Fund
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JNL/JPMorgan International Equity Fund
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JNL/JPMorgan International Value Fund
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JNL/Lazard Emerging Markets Fund
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JNL/Lazard Small Cap Value Fund
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JNL/Lazard Mid Cap Value Fund
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JNL/Mellon Capital Management S&P 500 Index Fund
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JNL/Mellon Capital Management S&P 400 MidCap Index Fund
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JNL/Mellon Capital Management Small Cap Index Fund
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JNL/Mellon Capital Management International Index Fund
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JNL/Mellon Capital Management Bond Index Fund
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JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund
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JNL/Xxxxxxxxxxx Global Growth Fund
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JNL/Xxxxxxxxxxx Growth Fund
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JNL/PIMCO Real Return Fund
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JNL/PIMCO Total Return Bond Fund
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JNL/PPM America Value Equity Fund
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JNL/Xxxxxx Equity Fund
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JNL/Xxxxxx Midcap Growth Fund
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JNL/Select Balanced Fund
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JNL/Select Global Growth Fund
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JNL/Select Large Cap Growth Fund
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JNL/Select Money Market Fund
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JNL/Select Value Fund
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JNL/Select Value Fund
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JNL/X. Xxxx Price Established Growth Fund
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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JNL/X. Xxxx Price Value Fund
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JNL/Western Asset High Yield Bond Fund
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JNL/Western Asset Strategic Bond Fund
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JNL/Western Asset U.S. Government & Quality Bond Fund
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JNL/S&P Managed Growth Fund
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JNL/S&P Managed Conservative Fund
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JNL/S&P Managed Moderate Growth Fund
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JNL/S&P Managed Moderate Fund
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JNL/S&P Managed Aggressive Growth Fund
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JNL/S&P Retirement Income Fund
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JNL/S&P Retirement 2015 Fund
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JNL/S&P Retirement 2020 Fund
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JNL/S&P Retirement 2025 Fund
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JNL/S&P Moderate Retirement Strategy Fund
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JNL/S&P Moderate Growth Retirement Strategy Fund
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JNL/S&P Growth Retirement Strategy Fund
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JNL/S&P Disciplined Moderate Fund
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JNL/S&P Disciplined Moderate Growth Fund
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JNL/S&P Disciplined Growth Fund
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