EX-99.h.6
AMENDMENT
TO
ADMINISTRATION AGREEMENT
BETWEEN
JNLNY VARIABLE FUND I LLC
AND
XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
This AMENDMENT is made by and between XXXXXXX NATIONAL ASSET
MANAGEMENT, LLC, a Michigan limited liability company ("Administrator"), and
JNLNY VARIABLE FUND I LLC, a Delaware limited liability company ("Fund").
WHEREAS, the Administrator and the Fund entered into an Administration
Agreement dated as of January 31, 2001 ("Agreement"), whereby the Administrator
agreed to provide certain administrative services to the investment portfolios
of the JNLNY Variable Fund I LLC (each a "Fund"); and
WHEREAS, pursuant to the Agreement, each Fund agreed to pay the
Administrator for the services provided and the expenses assumed by each Fund as
set forth in Schedule B to the Agreement, and the Administrator agreed to accept
such fee as full compensation under the Agreement for such services and expenses
which included charges for services and expenses of each Fund's legal counsel;
and
WHEREAS, in order to reflect a change in sub-adviser, the names of the
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. Schedule A to the Agreement is hereby deleted and replaced in its entirety
with Schedule A dated September 25, 2003, attached hereto.
2. Schedule B to the Agreement is hereby deleted and replaced in its entirety
with Schedule B dated September, 2003, attached hereto.
IN WITNESS WHEREOF, the Administrator and the Fund have caused this
Amendment to be executed as of this 25th day of September, 2003.
XXXXXXX NATIONAL ASSET JNLNY VARIABLE FUND I LLC
MANAGEMENT, LLC
By: By:
--------------------------------------- ---------------------------------------
Name: Xxxx X. Xxxxx Name: Xxxxxx X. Xxxxxx
------------------------------ -----------------------------
Title: Chief Financial Officer Title: President
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SCHEDULE A
DATED SEPTEMBER 25, 2003
JNL/Curian Xxx XxxXX 0 Xxxx
XXX/Xxxxxx The DowSM 10 Fund
JNL/Curian The S&P(R) 10 Fund
JNL/Curian Global 15 Fund
JNL/Curian Select 25 Fund
JNL/Curian Small Cap Fund
JNL/Curian Technology Sector Fund
JNL/Curian Pharmaceutical/Healthcare Sector Fund
JNL/Curian Financial Sector Fund
JNL/Curian Energy Sector Fund
JNL/Curian Consumer Brands Sector Fund
JNL/Curian Communications Sector Fund
SCHEDULE B
DATED SEPTEMBER 25, 2003
Funds Fee
----- ---
JNL/Curian The DowSM 5 Fund .15%
JNL/Curian The DowSM 10 Fund .15%
JNL/Curian The S&P(R) 10 Fund .15%
JNL/Curian Global 15 Fund .20%
JNL/Curian Select 25 Fund .15%
JNL/Curian Small Cap Fund .15%
JNL/Curian Technology Sector Fund .15%
JNL/Curian Pharmaceutical/Healthcare Sector Fund .15%
JNL/Curian Financial Sector Fund .15%
JNL/Curian Energy Sector Fund .15%
JNL/Curian Consumer Brands Sector Fund .15%
JNL/Curian Communications Sector Fund .15%
