EX-99.23(h)(21)
AMENDMENT
TO
TRANSFER AGENCY AGREEMENT
AMENDMENT made as of this 3rd day of May 2004, 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, paragraph 15 shall be added to the Agreement; and
WHEREAS, in order to reflect the replacement of Janus Capital Management
LLC as a sub-adviser and the merger of certain Funds of the JNL Series Trust,
the names 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 May 3, 2004, attached hereto.
2. The following sentence should be added as paragraph 15:
However, the addition or deletion of a Fund reflecting changes that
have been formally approved by resolution by the Board of Trustees
will not require approval by the Board of Trustees.
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
/s/ Xxxxx X. Xxxxx By: /s/ Xxxx X. Xxxxx
------------------------- -----------------------------------------
Xxxx X. Xxxxx
Vice President, Treasurer and
Chief Financial Officer
ATTEST: XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
/s/ Xxxxx X. Xxxxx By: /s/ Xxxxx X. Xxxx
------------------------- -----------------------------------------
Xxxxx X. Xxxx
Vice President, Counsel and Secretary
SCHEDULE A
DATED MAY 3, 2004
JNL/AIM Large Cap Growth Fund
JNL/AIM Small Cap Growth Fund
JNL/Xxxxx Growth Fund
JNL/Alliance Capital Growth Fund
JNL/Eagle Core Equity Fund
JNL/Eagle SmallCap Equity Fund
JNL/FMR Balanced Fund
JNL/FMR Capital Growth Fund
JNL/JPMorgan International Value Fund
JNL/Lazard Small Cap Value Fund
JNL/Lazard Mid Cap Value Fund
JNL/Mellon Capital Management S&P 500 Index Fund
JNL/Mellon Capital Management S&P 400 MidCap Index Fund
JNL/Mellon Capital Management Small Cap Index Fund
JNL/Mellon Capital Management International Index Fund
JNL/Mellon Capital Management Bond Index Fund
JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund
JNL/Xxxxxxxxxxx Global Growth Fund
JNL/Xxxxxxxxxxx Growth Fund
JNL/PIMCO Total Return Bond Fund
JNL/PPM America Balanced Fund
JNL/PPM America High Yield Bond Fund
JNL/PPM America Money Market Fund
JNL/PPM America Value Fund
JNL/Xxxxxx Equity Fund
JNL/Xxxxxx International Equity Xxxx
XXX/Xxxxxx Xxxxxx Xxxxxx Xxxx
XXX/Xxxxxx Value Equity Fund
JNL/Salomon Brothers Balanced Fund
JNL/Salomon Brothers High Yield Bond Fund
JNL/Salomon Brothers Strategic Bond Fund
JNL/Salomon Brothers U.S. Government & Quality Bond Fund
JNL/Select Large Cap Growth Fund
JNL/Select Global Growth Fund
JNL/X. Xxxx Price Established Growth Fund
JNL/X. Xxxx Price Mid-Cap Growth Fund
JNL/X. Xxxx Price Value Fund
JNL/S&P Aggressive Growth Fund I
JNL/S&P Conservative Growth Fund I
JNL/S&P Equity Aggressive Growth Fund I
JNL/S&P Equity Growth Fund I
JNL/S&P Moderate Growth Fund I
JNL/S&P Very Aggressive Growth Fund I
JNL/S&P Core Index 50 Fund
JNL/S&P Core Index 75 Fund
JNL/S&P Core Index 100 Fund
