AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNLNY VARIABLE FUND I LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLC
EX-99.23(h)(17)
AMENDMENT
TO
BETWEEN
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 December 15, 2004 (“Agreement”), whereby the Administrator agreed to provide certain administrative services to the investment portfolios of the JNLNY Variable Fund I LLC (each a “Fund”);
WHEREAS, a new fund has been added; and
WHEREAS, to reflect the merger of two funds into one fund of the JNL Variable Fund LLC.
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. |
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated May 1, 2006, attached hereto. |
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2. |
Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated May 1, 2006, attached hereto. |
IN WITNESS WHEREOF, the Administrator and the Fund have caused this Amendment to be executed as of this 1st day of May, 2006.
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XXXXXXX NATIONAL ASSET |
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MANAGEMENT, LLC |
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By: |
By: |
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Name: |
Xxxx X. Xxxxx |
Name: Xxxxxx X. Xxxxxx |
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Title: |
Chief Financial Officer |
Title: President |
SCHEDULE A
Dated May 1, 2006
JNL/Mellon Capital Management XxxXX 00 Xxxx
XXX/Xxxxxx Capital Management S&P® 10 Fund
JNL/Mellon Capital Management Global 15 Fund
JNL/Mellon Capital Management Nasdaq® 15 Fund
JNL/Mellon Capital Management Value Line® 25 Fund
JNL/Mellon Capital Management DowSM Dividend Fund
JNL/Mellon Capital Management S&P® 24 Fund
SCHEDULE B
Dated May 1, 2006
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Funds |
Fee |
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JNL/Mellon Capital Management DowSM 10 Fund |
.15% |
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JNL/Mellon Capital Management S&P® 10 Fund |
.15% |
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JNL/Mellon Capital Management Global 15 Fund |
.20% |
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JNL/Mellon Capital Management Nasdaq® 15 Fund |
.15% |
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JNL/Mellon Capital Management Value Line® 25 Fund |
.15% |
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JNL/Mellon Capital Management DowSM Dividend Fund |
.15% |
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JNL/Mellon Capital Management S&P® 24 Fund |
.15% |
