Amendment to
EX 99.28(e)(1)(iii)
Amendment to
Amended and Restated Distribution Agreement between
JNL Investors Series Trust and Xxxxxxx National Life Distributors LLC
This Amendment is made by and between JNL Investors Series Trust, a Massachusetts business trust (“Trust”), and Xxxxxxx National Life Distributors LLC (“JNLD”), a broker-dealer registered with the Securities and Exchange Commission and the Financial Industry Regulatory Authority.
Whereas, the Trust and JNLD entered into an Amended and Restated Distribution Agreement effective May 24, 2011 (“Agreement”), whereby the Trust appointed JNLD as distributor (“Distributor”) of the Shares of the separate funds (the “Funds”) set forth on Schedule A of the Agreement.
Whereas, the Board of Trustees of the Trust has approved the addition of the JNL/PPM America Low Duration Bond Fund (“New Fund”) to the Trust.
Whereas, the parties have agreed to amend Schedule A of the Agreement to add the New Fund and its’ fees thereto.
Now Therefore, in consideration of the mutual covenants herein contained, the parties hereby agree to amend the Agreement as follows:
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated September 16, 2013, attached hereto.
In Witness Whereof, the Trust and the Distributor have caused this Amendment to be executed as of July 1, 2013, effective as of September 16, 2013.
Attest:
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By:
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/s/ Xxxxx Xxxxxx
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By:
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/s/ Xxxxxxx X. Xxxxxx
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Name:
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Xxxxxxx X. Xxxxxx
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Title:
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Assistant Secretary
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Attest:
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Xxxxxxx National Life Distributors LLC
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By:
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/s/ Xxxxx XxXxxxxxxx
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By:
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Xxxxx X. Xxxxxxxxxx
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Name:
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Xxxxx X. Xxxxxxxxxx, Xx.
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Title:
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EVP, Operations
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Schedule A
Dated September 16, 2013
Class A 12b-1 Fee Table 11
Class A Shares Fund
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Maximum 12b-1 Distribution and Service Fee
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JNL/PPM America Low Duration Bond Fund
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0.20%
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JNL/PPM America Total Return Fund
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0.20%
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1 The expenses for Class A Shares Funds are calculated as a percentage of the average daily net assets. |
A-1