Amendment to Administration Agreement between JNL/Van Eck International Gold Fund Ltd. and Jackson National Asset Management, LLC
EX 99.28(h)(4)(ii)
Amendment to
Administration Agreement between
JNL/Xxx Xxx International Gold Fund Ltd. and
Xxxxxxx National Asset Management, LLC
This Amendment is made by and between JNL/Xxx Xxx International Gold Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/Xxx Xxx International Gold Fund (the “Fund”), a series of Xxxxxxx Variable Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), and Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (the “Administrator”).
Whereas, the Administrator and the Company (the “Parties”) entered into an Administration Agreement dated April 27, 2015 (the “Agreement”), whereby the Administrator agreed to perform certain administrative services to the Company.
Whereas, the Board of Trustees of the Trust has approved the following Fund and Subsidiary name changes (collectively, “Name Changes”), effective September 25, 2017:
Fund Name Change:
JNL/Xxx Xxx International Gold Fund to the JNL/XxxXxx International Gold Fund
Subsidiary Name Change:
JNL/Xxx Xxx International Gold Fund Ltd. to the JNL/XxxXxx International Gold Fund Ltd.
Whereas, the Parties have agreed to amend the Agreement, effective September 25, 2017 to reflect the Name Changes, outlined above.
Now Therefore, in consideration of the mutual covenants herein contained, the Parties hereby agree to amend the Agreement as follows:
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All references within the Agreement to JNL/Xxx Xxx International Gold Fund are hereby deleted and replaced in their entirety with JNL/XxxXxx International Gold Fund.
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| 2) |
All references within the Agreement to JNL/Xxx Xxx International Gold Fund Ltd. are hereby deleted and replaced in their entirety with JNL/XxxXxx International Gold Fund Ltd.
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| 3) |
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
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| 4) |
Each Party represents and warrants to the other 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) |
This Amendment may be executed in one or more counterparts, which together shall constitute one document.
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In Witness Whereof, the Parties have caused this Amendment to be executed and effective September 25, 2017.
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Attest:
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JNL/Xxx Xxx International Gold Fund Ltd.
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By:
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/s/ Xxxxxx Xxxxx
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By:
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/s/ Xxxxxx X. Xxxxx
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Xxxxxx Xxxxx
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Name:
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Xxxxxx X. Xxxxx
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Title:
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Director, Chief Financial Officer, and Treasure
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Attest:
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Xxxxxxx National Asset Management, LLC
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By:
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/s/ Xxxxxx Xxxxx
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By:
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/s/ Xxxx X. Xxxxx
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Xxxxxx Xxxxx
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Name:
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Xxxx X. Xxxxx
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Title:
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President and Chief Executive Officer
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