EX-99.23(h)(28)
AMENDMENT TO TRANSFER AGENCY AGREEMENT
JNL VARIABLE FUND LLC
AMENDMENT made as of this 30th day of April, 2007, by and between JNL
Variable Fund LLC, a Delaware limited liability corporation ("the Variable
Fund"), and Xxxxxxx National Asset Management, LLC, a Michigan limited liability
company ("JNAM").
WITNESSETH
WHEREAS, the Variable Fund and JNAM entered into a Transfer Agency
Agreement (the "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
("Fund") of the Variable Fund and the owners of record thereof; and
WHEREAS, the parties agree to amend the Agreement to reflect the addition
of two new funds (the JNL/Mellon Capital Management S&P(R) XXxx 60 Fund, and the
JNL/Mellon Capital Management NYSE(R) International 25 Fund).
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 April 30, 2007, attached hereto.
IN WITNESS WHEREOF, the parties have caused this instrument to be executed
as of the day and year first above written.
ATTEST: JNL VARIABLE FUND LLC
_________________________ By:________________________________
Xxxxx X. Xxxx
Title: Vice President, Counsel and Secretary
ATTEST: XXXXXXX NATIONAL ASSET
MANAGEMENT, LLC
_________________________ By:________________________________
Xxxx. X. Xxxxx
Title: President
EXHIBIT A
LIST OF FUNDS
APRIL 30, 2007
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JNL/Mellon Capital Management Xxx XX 10 Fund
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JNL/Mellon Capital Management S&P(R) 10 Fund
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JNL/Mellon Capital Management Global 15 Fund
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JNL/Mellon Capital Management 25 Fund
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JNL/Mellon Capital Management Select Small-Cap Fund
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JNL/Mellon Capital Management Nasdaq(R) 15 Fund
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JNL/Mellon Capital Management Value Line(R) 25 Fund
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JNL/Mellon Capital Management DowSM Dividend Fund
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JNL/Mellon Capital Management S&P(R) 24 Fund
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JNL/Mellon Capital Management VIP Fund
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JNL/Mellon Capital Management JNL 5 Fund
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JNL/Mellon Capital Management JNL Optimized 5 Fund
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JNL/Mellon Capital Management S&P(R) XXxx 60 Fund
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JNL/Mellon Capital Management NYSE(R) International 25 Fund
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JNL/Mellon Capital Management Communications Sector Fund
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JNL/Mellon Capital Management Consumer Brands Sector Fund
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JNL/Mellon Capital Management Oil & Gas Sector Fund
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JNL/Mellon Capital Management Financial Sector Fund
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JNL/Mellon Capital Management Healthcare Sector Fund
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JNL/Mellon Capital Management Technology Sector Fund
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