EX-99.23(h)(24)
AMENDMENT TO TRANSFER AGENCY AGREEMENT
JNLNY VARIABLE FUND I LLC
AMENDMENT made as of this 30th day of April, 2007, by and between JNLNY
Variable Fund I 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, to reflect a merger of three funds of JNLNY Variable Fund I LLC
(the JNL/Mellon Capital Management DowSM 10 Fund, the JNL/Mellon Capital
Management S&P(R) 10 Fund, and the JNL/Mellon Capital Management Global 15 Fund)
into one fund of JNL Variable Fund LLC (the JNL/Mellon Capital Management JNL 5
Fund); and
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: JNLNY VARIABLE FUND I 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 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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