EX-99.23(h)(30)
AMENDMENT
TO
ADMINISTRATION AGREEMENT
BETWEEN
JNL SERIES TRUST
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 JNL SERIES
TRUST, a Massachusetts business trust ("Trust").
WHEREAS, the Administrator and the Trust entered into an Amended and
Restated Administration Agreement dated as of December 15, 2004 ("Agreement"),
whereby the Administrator agreed to provide certain administrative services to
the investment portfolios of the JNL Series Trust; and
WHEREAS, pursuant to the Agreement, each Fund agreed to pay the
Administrator for the services provided and the expenses assumed by each Fund as
set forth in Schedule B to the Agreement, and the Administrator agreed to accept
such fee as full compensation under the Agreement for such services and
expenses; and
WHEREAS, in order to reflect the replacement of Xxxxxx Investment
Management, Inc. as a sub-adviser to JNL/Xxxxxx International Equity Fund of the
JNL Series Trust, the merger of JNL/Alliance Capital Growth Fund into JNL/X.
Xxxx Price Established Growth Fund and the addition of three new funds.
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 May 2, 2005, attached hereto.
2. Schedule B to the Agreement is hereby deleted and replaced in its entirety
with Schedule B dated May 2, 2005, attached hereto.
IN WITNESS WHEREOF, the Administrator and the Trust have caused this
Amendment to be executed as of this 2nd day of May, 2005.
XXXXXXX NATIONAL ASSET JNL SERIES TRUST
MANAGEMENT, LLC
By: By:
----------------------------- ---------------------------------------
Name: XXXX X. XXXXX Name: XXXXXX X. XXXXXX
-------------------------- -----------------------------
Title: CHIEF FINANCIAL OFFICER Title: PRESIDENT
-------------------------- ------------------------------------
SCHEDULE A
DATED MAY 2, 2005
JNL/AIM Large Cap Growth Fund
JNL/AIM Real Estate Fund
JNL/AIM Small Cap Growth Fund
JNL/Xxxxx Growth Fund
JNL/Eagle Core Equity Fund
JNL/Eagle SmallCap Equity Fund
JNL/FMR Balanced Fund
JNL/FMR Capital Growth Fund
JNL/Franklin Xxxxxxxxx Small Cap Value Fund
JNL/Xxxxxxx Sachs Mid Cap Value Fund
JNL/JPMorgan International Equity 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/Oppenheimer Global Growth Fund
JNL/Oppenheimer Growth Fund
JNL/PIMCO Total Return Bond Fund
JNL/Xxxxxx Equity Xxxx
XXX/Xxxxxx Xxxxxx Xxxxxx Xxxx
XXX/Xxxxxx Value Equity 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 Balanced Fund
JNL/Select Large Cap Growth Fund
JNL/Select Global Growth Fund
JNL/Select Money Market Fund
JNL/Select Value 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 Managed Growth Fund
JNL/S&P Managed Conservative Fund
JNL/S&P Managed Moderate Growth Fund
JNL/S&P Managed Moderate Fund
JNL/S&P Managed Aggressive Growth Fund
SCHEDULE B
DATED MAY 2, 2005
Class A & B Shares
FUNDS FEE
----- ---
JNL/AIM Large Cap Growth Fund .10%
JNL/AIM Real Estate Fund .10%
JNL/AIM Small Cap Growth Fund .10%
JNL/Xxxxx Growth Fund .10%
JNL/Eagle Core Equity Fund .10%
JNL/Eagle SmallCap Equity Fund .10%
JNL/FMR Balanced Fund .10%
JNL/FMR Capital Growth Fund .10%
JNL/Franklin Xxxxxxxxx Small Cap Value Fund .10%
JNL/Xxxxxxx Sachs Mid Cap Value Fund .10%
JNL/JPMorgan International Equity Fund .15%
JNL/JPMorgan International Value Fund .15%
JNL/Lazard Small Cap Value Fund .10%
JNL/Lazard Mid Cap Value Fund .10%
JNL/Mellon Capital Management S&P 500 Index Fund .10%
JNL/Mellon Capital Management S&P 400 MidCap Index Fund .10%
JNL/Mellon Capital Management Small Cap Index Fund .10%
JNL/Mellon Capital Management International Index Fund .15%
JNL/Mellon Capital Management Bond Index Fund .10%
JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund .10%
JNL/Oppenheimer Global Growth Fund .15%
JNL/Oppenheimer Growth Fund .10%
JNL/PIMCO Total Return Bond Fund .10%
JNL/Xxxxxx Equity Fund .10%
JNL/Xxxxxx Midcap Growth Fund .10%
JNL/Xxxxxx Value Equity Fund .10%
JNL/Salomon Brothers High Yield Bond Fund .10%
JNL/Salomon Brothers Strategic Bond Fund .10%
JNL/Salomon Brothers U.S. Government & Quality Bond Fund .10%
JNL/Select Balanced Fund .10%
JNL/Select Large Cap Growth Fund .10%
JNL/Select Global Growth Fund .15%
JNL/Select Money Market Fund .10%
JNL/Select Value Fund .10%
JNL/X. Xxxx Price Established Growth Fund .10%
JNL/X. Xxxx Price Mid-Cap Growth Fund .10%
JNL/X. Xxxx Price Value Fund .10%
JNL/S&P Managed Growth Fund .05%
JNL/S&P Managed Conservative Fund .05%
JNL/S&P Managed Moderate Growth Fund .05%
JNL/S&P Managed Moderate Fund .05%
JNL/S&P Managed Aggressive Growth Fund .05%
