AMENDMENT
TO
INVESTMENT SUB-ADVISORY AGREEMENT
BETWEEN
XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
AND
EAGLE ASSET MANAGEMENT, INC.
This AMENDMENT is made by and between XXXXXXX NATIONAL ASSET MANAGEMENT,
LLC, a Michigan limited liability company and registered investment adviser
("Adviser"), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation and
registered investment adviser ("Sub-Adviser").
WHEREAS, the Adviser and the Sub-Adviser entered into an Investment
Sub-Advisory Agreement dated as of January 31, 2001 ("Agreement"), whereby
Adviser appointed Sub-Adviser to provide certain sub-investment advisory
services to a investment portfolio of the JNL Series Trust; and
WHEREAS, the Adviser has replaced Eagle Asset Management, Inc. as
Sub-Adviser to the JNL/Eagle Core Equity Fund ("Fund"); and
WHEREAS, in order to reflect the above-referenced replacement, Schedule A
and Schedule B must be amended to remove the Fund from the Agreement.
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 April 30, 2012, attached hereto.
2. Schedule B to the Agreement is hereby deleted and replaced in its
entirety with Schedule B dated April 30, 2012, attached hereto.
IN WITNESS WHEREOF, the Adviser and the Sub-Adviser have caused this
Amendment to be executed as of November 23, 2011, effective as of April 30,
2012.
XXXXXXX NATIONAL ASSET MANAGEMENT, LLC EAGLE ASSET MANAGEMENT, INC.
By: /s/ Xxxx X. Xxxxx By: /s/ Xxxxxxx X. Xxxxx
-------------------------------- ----------------------------
Name: Xxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx
Title: President and CEO Title: President
SCHEDULE A
DATED APRIL 30, 2012
(Funds)
----------------------------------------------------
JNL/EAGLE SMALLCAP EQUITY FUND
----------------------------------------------------
A-1
SCHEDULE B
DATED APRIL 30, 2012
(Compensation)
----------------------------------------------------
JNL/EAGLE SMALLCAP EQUITY FUND
----------------------------------------------------
Average Daily Net Assets Annual Rate
----------------------------------------------------
$0 to $100 Million .45%
----------------------------------------------------
Amounts over $100 Million .40%
----------------------------------------------------
B-1
