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 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, pursuant to the Agreement, the Adviser agreed to pay the
Sub-Adviser for the services provided and the expenses assumed by the
Sub-Adviser a sub-advisory fee as set forth on Schedule B to the Agreement, and
the Sub-Adviser agreed to accept such sub-advisory fee as full compensation
under the Agreement for such services and expenses.
NOW THEREFORE, in consideration of the mutual covenants herein contained,
the parties hereby agree to amend the Agreement as follows:
1. Schedule B to the Agreement is hereby deleted and replaced in its entirety
with Schedule B dated April 30, 2007, attached hereto.
IN WITNESS WHEREOF, the Adviser and the Sub-Adviser have caused this
Amendment to be executed as of this 30th day of April, 2007.
XXXXXXX NATIONAL ASSET
MANAGEMENT, LLC EAGLE ASSET MANAGEMENT, INC.
By: By:
Xxxx X. Xxxxx Name:______________________________
Title: President Title:_____________________________
SCHEDULE B
DATED APRIL 30, 2007
(Compensation)
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JNL/EAGLE SMALLCAP EQUITY FUND
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AVERAGE DAILY NET ASSETS ANNUAL RATE
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$0 to $100 Million .45%
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Amounts over $100 Million .40%
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JNL/EAGLE CORE EQUITY FUND
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AVERAGE DAILY NET ASSETS ANNUAL RATE
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$0 to $100 Million .40%
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Amounts over $100 Million .30%
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