To Transfer Agency Agreement
EX 99.28(h)(80)
Amendment
To
This Amendment is made as of this 31st day of December, 2010, by and between JNL Series Trust, a Massachusetts business trust (“Trust”), and Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Witnesseth
Whereas, the Trust and JNAM entered into a Transfer Agency Agreement (“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 (“Funds”) of the Trust and the owners of record thereof.
Whereas, the parties wish to amend Schedule A of the Agreement to add the following new fund to the Trust: JNL/PPM America Floating Rate Income Fund.
Now Therefore, in consideration of the mutual covenants contained herein and for other good and valuable consideration, the Trust and the Advisor agree as follows:
|
1.
|
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated December 31, 2010, attached hereto.
|
|
2.
|
This Amendment may be executed in two or more counterparts, which together shall constitute one document.
|
In Witness Whereof, the parties have caused this instrument to be executed as of the day and year first above written.
|
Attest:
|
|
| /s/ Xxxxxxx X. Xxxxxx |
By: /s/ Xxxxx X. Xxxx
|
|
Name: Xxxxx X. Xxxx
|
|
|
Title: Vice President, Counsel, and Secretary
|
|
|
Attest:
|
Xxxxxxx National Asset Management, LLC
|
| /s/ Xxxxxxx X. Xxxxxx |
By: /s/ Xxxx X. Xxxxx
|
|
Name: Xxxx X. Xxxxx
|
|
|
Title: President and CEO
|
Schedule A
December 31, 2010
|
Funds
|
|
JNL/American Funds Blue Chip Income and Growth Fund
|
|
JNL/American Funds Global Bond Fund
|
|
JNL/American Funds Global Small Capitalization Fund
|
|
JNL/American Funds Growth-Income Fund
|
|
JNL/American Funds International Fund
|
|
JNL/American Funds New World Fund
|
|
JNL/BlackRock Commodity Securities Fund
|
|
JNL/BlackRock Global Allocation Fund
|
|
JNL/Capital Guardian U.S. Growth Equity Fund
|
|
JNL/Capital Guardian Global Diversified Research Fund
|
|
JNL/Capital Guardian Global Balanced Fund
|
|
JNL/Eagle Core Equity Fund
|
|
JNL/Eagle SmallCap Equity Fund
|
|
JNL/Franklin Xxxxxxxxx Founding Strategy Fund
|
|
JNL/Franklin Xxxxxxxxx Global Growth Fund
|
|
JNL/Franklin Xxxxxxxxx Income Fund
|
|
JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
|
|
JNL/Franklin Xxxxxxxxx Mutual Shares Fund
|
|
JNL/Franklin Xxxxxxxxx Small Cap Value Fund
|
|
JNL/Xxxxxxx Sachs Core Plus Bond Fund
|
|
JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
|
|
JNL/Xxxxxxx Sachs Mid Cap Value Fund
|
|
JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund
|
|
JNL Institutional Alt 20 Fund
|
|
JNL Institutional Alt 35 Fund
|
|
JNL Institutional Alt 50 Fund
|
|
JNL Institutional Alt 65 Fund
|
|
JNL/Invesco International Growth Fund
|
|
JNL/Invesco Large Cap Growth Fund
|
|
JNL/Invesco Global Real Estate Fund
|
|
JNL/Invesco Small Cap Growth Fund
|
|
JNL/Ivy Asset Strategy Fund
|
|
JNL/JPMorgan International Value Fund
|
|
JNL/JPMorgan MidCap Growth Fund
|
|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
|
JNL/Lazard Emerging Markets Fund
|
|
JNL/Lazard Mid Cap Equity Fund
|
|
JNL/M&G Global Basics Fund
|
|
JNL/M&G Global Leaders Fund
|
|
JNL/Mellon Capital Management Bond Index Fund
|
|
JNL/Mellon Capital Management Global Alpha Fund
|
|
JNL/Mellon Capital Management European 30 Fund
|
|
JNL/Mellon Capital Management Index 5 Fund
|
|
JNL/Mellon Capital Management International Index Fund
|
|
JNL/Mellon Capital Management Pacific Rim 30 Fund
|
|
JNL/Mellon Capital Management Small Cap Index Fund
|
|
JNL/Mellon Capital Management 10 x 10 Fund
|
|
JNL/Mellon Capital Management S&P 500 Index Fund
|
|
JNL/Mellon Capital Management S&P 400 MidCap Index Fund
|
|
JNL/Xxxxxxxxxxx Global Growth Fund
|
|
JNL/XXX Asia ex-Japan Fund
|
|
JNL/XXX China-India Fund
|
|
JNL/PIMCO Real Return Fund
|
|
JNL/PIMCO Total Return Bond Fund
|
|
JNL/PPM America Floating Rate Income Fund
|
|
JNL/PPM America High Yield Bond Fund
|
|
JNL/PPM America Mid Cap Value Fund
|
|
JNL/PPM America Small Cap Value Fund
|
|
JNL/PPM America Value Equity Fund
|
|
JNL/Red Rocks Listed Private Equity Fund
|
|
JNL/Select Balanced Fund
|
|
JNL/Select Money Market Fund
|
|
JNL/Select Value Fund
|
|
JNL/Select Value 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 Value Fund
|
|
JNL/S&P Managed Growth Fund
|
|
JNL/S&P Managed Conservative Fund
|
|
JNL/S&P Managed Moderate Growth Fund
|
|
JNL/S&P Managed Moderate Fund
|
|
JNL/S&P Managed Aggressive Growth Fund
|
|
JNL/S&P Disciplined Moderate Fund
|
|
JNL/S&P Disciplined Moderate Growth Fund
|
|
JNL/S&P Disciplined Growth Fund
|
|
JNL/S&P Competitive Advantage Fund
|
|
JNL/S&P Dividend Income & Growth Fund
|
|
JNL/S&P Intrinsic Value Fund
|
|
JNL/S&P Total Yield Fund
|
|
JNL/S&P 4 Fund
|
