Amendment to Amended and Restated Administration Agreement Between JNL Series Trust and
Ex. 99.28(h)(1)(xxv)
Amendment to
Amended and Restated 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 (the “Administrator”), and JNL Series Trust, a Massachusetts business trust (the “Trust”).
Whereas, the Trust and the Administrator (the “Parties”) entered into an Amended and Restated Administration Agreement effective as of July 1, 2013, as amended (the “Agreement”), whereby the Administrator agreed to provide certain administrative services to several separate series of shares (each a “Fund”) of the Trust, as listed on Schedule A of the Agreement.
Whereas, the Board of Trustees of the Trust (the “Board”) has approved (i) three new Funds of the Trust (each, a “New Fund” and collectively, the “New Funds”), (ii) mergers for 19 Funds of the Trust into other Funds of the Trust (each, a “Merged Fund” and collectively, the “Merged Funds”), (iii) fund name changes for eight Funds of the Trust (the “Fund Name Changes”), (iv) fee changes for four Funds of the Trust (the “Fee Changes”), and (v) the addition of a footnote to fees for five Funds of the Trust (the “Fee Footnote”), as outlined below, effective April 26, 2021:
New Funds
| 1) | JNL/American Funds® Bond Fund of America Fund; |
| 2) | JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund; and |
| 3) | JNL/Morningstar PitchBook Listed Private Equity Index Fund. |
Merged Funds
| 1) | JNL/AQR Large Cap Relaxed Constraint Equity Fund; |
| 2) | JNL/AQR Managed Futures Strategy Fund; |
| 3) | JNL/Boston Partners Global Long Short Equity Fund; |
| 4) | JNL/DFA Growth Allocation Fund; |
| 5) | JNL/DFA Moderate Growth Allocation Fund; |
| 6) | JNL/Franklin Xxxxxxxxx International Small Cap Fund; |
| 7) | JNL/Xxxxxxx Sachs Competitive Advantage Fund; |
| 8) | JNL/Xxxxxxx Xxxxx Dividend Income & Growth Fund; |
| 9) | JNL/Xxxxxxx Sachs International 5 Fund; |
| 10) | JNL/Xxxxxxx Xxxxx Intrinsic Value Fund; |
| 11) | JNL/Xxxxxxx Sachs Total Yield Fund; |
| 12) | JNL/Mellon Index 5 Fund; |
| 13) | JNL/PPM America Small Cap Value Fund; |
| 14) | JNL/RAFI® Fundamental Asia Developed Fund; |
| 15) | JNL/RAFI® Fundamental Europe Fund; |
| 16) | JNL/Vanguard Capital Growth Fund; |
| 17) | JNL/Vanguard Global Bond Market Index Fund; |
| 18) | JNL/Vanguard International Stock Market Index Fund; and |
| 19) | JNL/Vanguard Small Company Growth Fund. |
Fund Name Changes
| 1) | JNL/American Funds® Blue Chip Income and Growth Fund change to JNL/American Funds® Washington Mutual Investors Fund; |
| 2) | JNL/First State Global Infrastructure Fund change to JNL/First Sentier Global Infrastructure Fund; |
| 3) | JNL/Invesco Global Real Estate Fund change to JNL/WMC Global Real Estate Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 4) | JNL/JPMorgan Growth & Income Fund change to JNL/JPMorgan U.S. Value Fund; |
| 5) | JNL/Mellon MSCI World Index Fund change to JNL/Mellon World Index Fund; |
| 6) | JNL/Vanguard Equity Income Fund change to JNL/WMC Equity Income Fund (in connection with the conversion from a feeder fund to a sub-advised fund, as approved by the Board); |
| 7) | JNL/Vanguard International Fund change to JNL/Xxxxxxx Xxxxxxx International Growth Fund (in connection with the conversion from a feeder fund to a sub-advised fund, as approved by the Board); and | |
| 8) | JNL/Vanguard U.S. Stock Market Index Fund change to JNL/Mellon U.S. Stock Market Index Fund (in connection with the conversion from a Fund of Funds to a sub-advised index fund, as approved by the Board). | |
Fee Changes
| 1) | JNL/Xxxxxxx Xxxxxxx International Growth Fund; |
| 2) | JNL/Xxxxxxx Sachs 4 Fund; |
| 3) | JNL/Mellon U.S. Stock Market Index Fund; and |
| 4) | JNL/WMC Equity Income Fund. |
Fee Footnote
| 1) | JNL/Mellon Bond Index Fund; |
| 2) | JNL/Mellon Emerging Markets Index Fund; |
| 3) | JNL/Mellon International Index Fund; |
| 4) | JNL/Mellon S&P 400 MidCap Index Fund; and |
| 5) | JNL/Mellon Small Cap Index Fund. |
Whereas, pursuant to Board approval of the changes, as outlined above, the Parties have agreed to amend Schedule A and Schedule B of the Agreement to add each New Fund and each New Fund’s respective investment advisory fees, to remove the Merged Funds and each Merged Fund’s respective investment advisory fees, to update the names of certain Funds pursuant to the Fund Name Changes, to update administration fees for certain Funds pursuant to the Fee Changes, and to add a Fee Footnote for certain Funds, effective April 26, 2021.
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 April 26, 2021, attached hereto. |
| 2) | Schedule B to the Agreement is hereby deleted and replaced, in its entirety, with Schedule B dated April 26, 2021, attached hereto. |
| 3) | Each of the Parties represents and warrants to the others that it has full authority to enter into this Amendment, upon the terms and conditions hereof, and that the individual executing this Amendment is duly authorized to bind the respective party to this Amendment. |
| 4) | This Amendment may be executed in one or more counterparts, which together shall constitute one document. |
In Witness Whereof, the Administrator and the Trust have caused this Amendment to be executed, effective April 26, 2021.
|
|
Xxxxxxx National Asset Management, LLC |
||||
|
By: |
/s/ Xxxxxxx X. Xxxxxx |
By: |
/s/Xxxx X. Xxxxx | ||
| Name: | Xxxxxxx X. Xxxxxx | Name: | Xxxx X. Xxxxx | ||
| Title: | Assistant Secretary | Title: | President and CEO | ||
|
- 2 - |
Schedule A
Dated April 26, 2021
(List of Funds)
| Funds |
| JNL/American Funds® Balanced Fund |
| JNL/American Funds® Bond Fund of America Fund |
| JNL/American Funds® Capital Income Builder Fund |
| JNL/American Funds® Capital World Bond Fund |
| JNL/American Funds® Global Growth Fund |
| JNL/American Funds® Global Small Capitalization Fund |
| JNL/American Funds® Growth Fund |
| JNL/American Funds® Growth-Income Fund |
| JNL/American Funds® International Fund |
| JNL/American Funds® New World Fund |
| JNL/American Funds® Washington Mutual Investors Fund |
| JNL Aggressive Growth Allocation Fund |
| JNL Conservative Allocation Fund |
| JNL Growth Allocation Fund |
| JNL iShares Tactical Growth Fund |
| JNL iShares Tactical Moderate Fund |
| JNL iShares Tactical Moderate Growth Fund |
| JNL Moderate Allocation Fund |
| JNL Moderate Growth Allocation Fund |
| JNL Multi-Manager Alternative Fund |
| JNL Multi-Manager Emerging Markets Equity Fund |
| JNL Multi-Manager International Small Cap Fund |
| JNL Multi-Manager Mid Cap Fund |
| JNL Multi-Manager Small Cap Growth Fund |
| JNL Multi-Manager Small Cap Value Fund |
| JNL/American Funds® Growth Allocation Fund |
| JNL/American Funds® Moderate Growth Allocation Fund |
| JNL/AQR Large Cap Defensive Style Fund |
| JNL/Xxxxxxx Xxxxxxx International Growth Fund |
| JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund |
| JNL/BlackRock Advantage International Fund |
| JNL/BlackRock Global Allocation Fund |
| JNL/BlackRock Global Natural Resources Fund |
| JNL/BlackRock Large Cap Select Growth Fund |
| JNL/Causeway International Value Select Fund |
| JNL/ClearBridge Large Cap Growth Fund |
| JNL/DFA International Core Equity Fund |
| JNL/DFA U.S. Core Equity Fund |
| JNL/DFA U.S. Small Cap Fund |
|
A-1 |
| Funds |
| JNL/DoubleLine® Core Fixed Income Fund |
| JNL/DoubleLine® Emerging Markets Fixed Income Fund |
| JNL/DoubleLine® Shiller Enhanced CAPE® Fund |
| JNL/DoubleLine® Total Return Fund |
| JNL/Fidelity Institutional Asset Management® Total Bond Fund |
| JNL/First Sentier Global Infrastructure Fund |
| JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund |
| JNL/Franklin Xxxxxxxxx Growth Allocation Fund |
| JNL/Franklin Xxxxxxxxx Income Fund |
| JNL/Xxxxxxx Sachs 4 Fund |
| JNL/Xxxxxxx Xxxxx Managed Aggressive Growth Fund |
| JNL/Xxxxxxx Sachs Managed Conservative Fund |
| JNL/Xxxxxxx Xxxxx Managed Growth Fund |
| JNL/Xxxxxxx Sachs Managed Moderate Fund |
| JNL/Xxxxxxx Xxxxx Managed Moderate Growth Fund |
| JNL/GQG Emerging Markets Equity Fund |
| JNL/Xxxxxx Oakmark Global Equity Fund |
| JNL/Xxxxxxx U.S. Focused Real Estate Fund |
| JNL/Invesco Diversified Dividend Fund |
| JNL/Invesco Global Growth Fund |
| JNL/Invesco International Growth Fund |
| JNL/Invesco Small Cap Growth Fund |
| JNL/JPMorgan Global Allocation Fund |
| JNL/JPMorgan Hedged Equity Fund |
| JNL/JPMorgan MidCap Growth Fund |
| JNL/JPMorgan U.S. Government & Quality Bond Fund |
| JNL/JPMorgan U.S. Value Fund |
| JNL/Lazard International Strategic Equity Fund |
| JNL/Xxxxxx Xxxxxx Global Growth Fund |
| JNL/Lord Xxxxxx Short Duration Income Fund |
| JNL/Mellon Bond Index Fund |
| JNL/Mellon Communication Services Sector Fund |
| JNL/Mellon Consumer Discretionary Sector Fund |
| JNL/Mellon Consumer Staples Sector Fund |
| JNL/Mellon DowSM Index Fund |
| JNL/Mellon Emerging Markets Index Fund |
| JNL/Mellon Energy Sector Fund |
| JNL/Mellon Equity Income Fund |
| JNL/Mellon Financial Sector Fund |
| JNL/Mellon Healthcare Sector Fund |
| JNL/Mellon Industrials Sector Fund |
| JNL/Mellon Information Technology Sector Fund |
| JNL/Mellon International Index Fund |
|
A-2 |
| Funds |
| JNL/Mellon Materials Sector Fund |
| JNL/Mellon MSCI KLD 400 Social Index Fund |
| JNL/Mellon Nasdaq® 100 Index Fund |
| JNL/Mellon Real Estate Sector Fund |
| JNL/Mellon S&P 400 MidCap Index Fund |
| JNL/Mellon S&P 500 Index Fund |
| JNL S&P 500 Index Fund |
| JNL/Mellon Small Cap Index Fund |
| JNL/Mellon U.S. Stock Market Index Fund |
| JNL/Mellon Utilities Sector Fund |
| JNL/Mellon World Index Fund |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund |
| JNL/Morningstar Wide Moat Index Fund |
| JNL/MFS Mid Cap Value Fund |
| JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund |
| JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund |
| JNL/PIMCO Income Fund |
| JNL/PIMCO Investment Grade Credit Bond Fund |
| JNL/PIMCO Real Return Fund |
| JNL/PPM America Floating Rate Income Fund |
| JNL/PPM America High Yield Bond Fund |
| JNL/PPM America Total Return Fund |
| JNL/RAFI® Fundamental U.S. Small Cap Fund |
| JNL/RAFI® Multi-Factor U.S. Equity Fund |
| JNL/X. Xxxx Price Balanced Fund |
| JNL/X. Xxxx Price Capital Appreciation Fund |
| JNL/X. Xxxx Price Established Growth Fund |
| JNL/X. Xxxx Price Mid-Cap Growth Fund |
| JNL/X. Xxxx Price Short-Term Bond Fund |
| JNL/X. Xxxx Price U.S. High Yield Fund |
| JNL/X. Xxxx Price Value Fund |
| JNL/Westchester Capital Event Driven Fund |
| JNL/WCM Focused International Equity Fund |
| JNL/WMC Balanced Fund |
| JNL/WMC Equity Income Fund |
| JNL/WMC Global Real Estate Fund |
| JNL/WMC Government Money Market Fund |
| JNL/WMC Value Fund |
| JNL/Vanguard Growth ETF Allocation Fund |
| JNL/Vanguard Moderate ETF Allocation Fund |
| JNL/Vanguard Moderate Growth ETF Allocation Fund |
|
A-3 |
Schedule B
Dated April 26, 2021
Class A Shares and Class I Shares
| Funds |
Assets
|
Fee
|
|
JNL/American Funds® Balanced Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® Bond Fund of America Fund |
$0 to $3 billion Assets over $3 billion
|
.10% .08% |
|
JNL/American Funds® Capital Income Builder Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® Capital Word Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® Global Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08% |
|
JNL/American Funds® Global Small Capitalization Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08% |
|
JNL/American Funds® Growth-Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® International Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® New World Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® Washington Mutual Investors Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08% |
|
JNL Aggressive Growth Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL Conservative Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045% |
|
JNL Growth Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL iShares Tactical Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL iShares Tactical Moderate Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL iShares Tactical Moderate Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL Moderate Allocation Fund |
$0 to $3 billion Assets over $3 billion
|
.05% .045% |
|
JNL Moderate Growth Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL Multi-Manager Alternative Fund
|
$0 to $3 billion Assets over $3 billion
|
.20% .18%
|
|
JNL Multi-Manager Emerging Markets Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
B-1 |
| Funds |
Assets
|
Fee
|
|
JNL Multi-Manager International Small Cap Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL Multi-Manager Mid Cap Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL Multi-Manager Small Cap Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL Multi-Manager Small Cap Value Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/American Funds® Growth Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/American Funds® Moderate Growth Allocation Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/AQR Large Cap Defensive Style Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Xxxxxxx Xxxxxxx International Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/BlackRock Advantage International Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/BlackRock Global Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/BlackRock Global Natural Resources Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/BlackRock Large Cap Select Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Causeway International Value Select Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/ClearBridge Large Cap Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/DFA International Core Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/DFA U.S. Core Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/DFA U.S. Small Cap Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/DoubleLine® Core Fixed Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/DoubleLine® Emerging Markets Fixed Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/DoubleLine® Shiller Enhanced CAPE® Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/DoubleLine® Total Return Fund |
$0 to $3 billion Assets over $3 billion
|
.10% .08% |
|
JNL/Fidelity Institutional Asset Management® Total Bond Fund |
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
B-2 |
| Funds |
Assets
|
Fee
|
|
JNL/First Sentier Global Infrastructure Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Franklin Xxxxxxxxx Growth Allocation Fund |
$0 to $3 billion Assets over $3 billion
|
.15% . 13%
|
|
JNL/Franklin Xxxxxxxxx Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Xxxxxxx Sachs 4 Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Xxxxxxx Xxxxx Managed Aggressive Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/Xxxxxxx Sachs Managed Conservative Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/Xxxxxxx Xxxxx Managed Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/Xxxxxxx Sachs Managed Moderate Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/Xxxxxxx Xxxxx Managed Moderate Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/GQG Emerging Markets Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Xxxxxx Oakmark Global Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Xxxxxxx U.S. Focused Real Estate Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Invesco Diversified Dividend Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Invesco Global Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Invesco International Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Invesco Small Cap Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/JPMorgan Global Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/JPMorgan Hedged Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/JPMorgan MidCap Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/JPMorgan U.S. Value Fund |
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Lazard International Strategic Equity Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
B-3 |
| Funds |
Assets
|
Fee
|
|
JNL/Xxxxxx Xxxxxx Global Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Lord Xxxxxx Short Duration Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Bond Index Fund
|
$0 to $3 billion1 Assets over $3 billion1
|
.10%1 .09%1
|
|
JNL/Mellon Communication Services Sector Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Consumer Discretionary Sector Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Consumer Staples Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon DowSM Index Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Emerging Markets Index Fund
|
$0 to $3 billion1 Assets over $3 billion1
|
.15%1 .13%1
|
|
JNL/Mellon Energy Sector Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Equity Income Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Financial Sector Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Healthcare Sector Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Industrials Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Information Technology Sector Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon International Index Fund
|
$0 to $3 billion1 Assets over $3 billion1
|
.15%1 .13%1
|
|
JNL/Mellon Materials Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon MSCI KLD 400 Social Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Nasdaq® 100 Index Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Real Estate Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon S&P 400 MidCap Index Fund
|
$0 to $3 billion1 Assets over $3 billion1
|
.10%1 .09%1
|
|
JNL/Mellon S&P 500 Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL S&P 500 Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Mellon Small Cap Index Fund
|
$0 to $3 billion1 Assets over $3 billion1
|
.10%1 .09%1
|
|
B-4 |
| Funds |
Assets
|
Fee
|
|
JNL/Mellon U.S. Stock Market Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Utilities Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon World Index Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Morningstar PitchBook Listed Private Equity Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Morningstar Wide Moat Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/MFS Mid Cap Value Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/PIMCO Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/PIMCO Investment Grade Credit Bond Fund |
$0 to $3 billion Assets over $3 billion
|
.10% .08% |
|
JNL/PIMCO Real Return Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/PPM America Floating Rate Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/PPM America High Yield Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/PPM America Total Return Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/RAFI® Fundamental U.S. Small Cap Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/RAFI® Multi-Factor U.S. Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/X. Xxxx Price Capital Appreciation Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/X. Xxxx Price Established Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/X. Xxxx Price Balanced Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/X. Xxxx Price Mid-Cap Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/X. Xxxx Price Short-Term Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/X. Xxxx Price U.S. High Yield Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/X. Xxxx Price Value Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
B-5 |
| Funds |
Assets
|
Fee
|
|
JNL/Westchester Capital Event Driven Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/WCM Focused International Equity Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/WMC Balanced Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/WMC Equity Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/WMC Global Real Estate Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/WMC Government Money Market Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/WMC Value Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Vanguard Growth ETF Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Vanguard Moderate ETF Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Vanguard Moderate Growth ETF Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
1 The fee for these funds is based on total net assets of the associated master fund.
| B-6 |
