EX-99.23(h)(61)
AMENDMENT
TO
TRANSFER AGENCY AGREEMENT
AMENDMENT made as of this 28th day of September, 2009, by and between JNL
Series Trust, a Massachusetts business trust ("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
("Agreement") dated January 31, 2001.
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.
WHEREAS, the Funds in existence on the date of the Agreement ("Current
Portfolios") are set forth in the Agreement.
WHEREAS, pursuant to the replacement of Xxxxxxx Sachs Asset Management,
L.P. with X. Xxxx Price Associates, Inc. as Investment Sub-Adviser for the
JNL/Xxxxxxx Sachs Short Duration Bond Fund, the parties wish to amend the
Agreement to remove the JNL/Xxxxxxx Xxxxx Short Duration Bond Fund, and to add
the JNL/X. Xxxx Price Short-Term Bond Fund.
WHEREAS, pursuant to the merger of the following Acquired Funds into the
Acquiring Funds, the parties wish to amend the Agreement to remove the five
Acquired Funds.
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ACQUIRED FUNDS/SUB-ADVISER ACQUIRING FUNDS/SUB-ADVISER
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JNL/PPM America Core Equity Fund/ JNL/Mellon Capital Management S&P 500 Index
PPM America, Inc. Fund/ Mellon Capital Management Corporation
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JNL/S&P Retirement Income Fund/ JNL/S&P Managed Moderate Fund/
Standard & Poor's Investment Standard & Poor's Investment Advisory
Advisory Services, LLC Services, LLC
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JNL/S&P Retirement 2015 Fund/ JNL/S&P Managed Moderate Growth Fund
Standard & Poor's Investment Standard & Poor's Investment Advisory
Advisory Services, LLC Services, LLC
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JNL/S&P Retirement 2020 Fund/ JNL/S&P Managed Growth Fund/
Standard & Poor's Investment Standard & Poor's Investment Advisory
Advisory Services, LLC Services, LLC
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JNL/S&P Retirement 2025 Fund/ JNL/S&P Managed Growth Fund/
Standard & Poor's Investment Standard & Poor's Investment Advisory
Advisory Services, LLC Services, LLC
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WHEREAS, pursuant to the investment strategy change for the JNL/Credit
Suisse Global Natural Resources Fund and corresponding Fund name change to the
JNL/Credit Suisse Commodity Securities Fund, the parties wish to amend the
Agreement to revise said Fund's name.
WHEREAS, the parties wish to amend the Agreement in add the following two
new funds of the Trust: 1) the JNL/Mellon Capital Management Global Alpha Fund;
and 2) the JNL/Ivy Asset Strategy Fund.
WHEREAS, in order to effectuate the fund changes outlined above, Schedule A
to the Agreement must be amended.
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 September 28, 2009, attached hereto.
2. This Amendment may be executed in two or more counterparts which together
shall constitute one document.
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. Xxxxxxx By: /s/ Xxxxx X. Xxxx
Name: Xxxxx X. Xxxx
Title: Vice President, Counsel, and Secretary
ATTEST: XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
/s/ Xxxxx X. Xxxxxxx By: /s/ Xxxx X. Xxxxx
Name: Xxxx X. Xxxxx
Title: President
SCHEDULE A
September 28, 2009
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FUNDS
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JNL/AIM International Growth Fund
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JNL/AIM Large Cap Growth Fund
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JNL/AIM Global Real Estate Fund
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JNL/AIM Small Cap Growth Fund
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JNL/Capital Guardian International Small Cap Fund
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JNL/Capital Guardian U.S. Growth Equity Fund
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JNL/Capital Guardian Global Diversified Research Fund
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JNL/Capital Guardian Global Balanced Fund
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JNL/Credit Suisse Commodity Securities Fund
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JNL/Credit Suisse Long/Short Fund
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JNL/Eagle Core Equity Fund
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JNL/Eagle SmallCap Equity Fund
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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JNL/Franklin Xxxxxxxxx Global Growth Fund
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JNL/Franklin Xxxxxxxxx Income Fund
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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JNL/Franklin Xxxxxxxxx Small Cap Value Fund
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JNL/Xxxxxxx Sachs Core Plus Bond Fund
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JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
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JNL/Xxxxxxx Sachs Mid Cap Value Fund
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JNL Institutional Alt 20 Fund
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JNL Institutional Alt 35 Fund
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JNL Institutional Alt 50 Fund
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JNL Institutional Alt 65 Fund
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JNL/Ivy Asset Strategy Fund
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JNL/JPMorgan International Value Fund
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JNL/JPMorgan MidCap Growth Fund
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JNL/JPMorgan U.S. Government & Quality Bond Fund
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JNL/Lazard Emerging Markets Fund
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JNL/Lazard Mid Cap Equity Fund
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JNL/M&G Global Basics Fund
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JNL/M&G Global Leaders Fund
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JNL/Mellon Capital Management Bond Index Fund
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JNL/Mellon Capital Management Global Alpha Fund
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JNL/Mellon Capital Management European 30 Fund
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JNL/Mellon Capital Management Index 5 Fund
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JNL/Mellon Capital Management International Index Fund
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JNL/Mellon Capital Management Pacific Rim 30 Fund
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JNL/Mellon Capital Management Small Cap Index Fund
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JNL/Mellon Capital Management 10 x 10 Fund
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JNL/Mellon Capital Management S&P 500 Index Fund
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JNL/Mellon Capital Management S&P 400 MidCap Index Fund
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JNL/Xxxxxxxxxxx Global Growth Fund
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JNL/XXX Asia ex-Japan Fund
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JNL/XXX China-India Fund
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JNL/PIMCO Real Return Fund
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JNL/PIMCO Total Return Bond Fund
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JNL/PPM America High Yield Bond Fund
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JNL/PPM America Mid Cap Value Fund
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JNL/PPM America Small Cap Value Fund
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JNL/PPM America Value Equity Fund
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JNL/Red Rocks Listed Private Equity Fund
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JNL/Select Balanced Fund
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JNL/Select Money Market Fund
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JNL/Select Value Fund
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JNL/Select Value Fund
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JNL/X. Xxxx Price Established Growth Fund
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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JNL/X. Xxxx Price Short-Term Bond Fund
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JNL/X. Xxxx Price Value Fund
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JNL/S&P Managed Growth Fund
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JNL/S&P Managed Conservative Fund
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JNL/S&P Managed Moderate Growth Fund
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JNL/S&P Managed Moderate Fund
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JNL/S&P Managed Aggressive Growth Fund
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JNL/S&P Disciplined Moderate Fund
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JNL/S&P Disciplined Moderate Growth Fund
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JNL/S&P Disciplined Growth Fund
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JNL/S&P Competitive Advantage Fund
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JNL/S&P Dividend Income & Growth Fund
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JNL/S&P Intrinsic Value Fund
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JNL/S&P Total Yield Fund
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JNL/S&P 4 Fund
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