Amended and Restated Administration Agreement between JNL Series Trust and Jackson National Asset Management, LLC
EX 99.28(h)(94)
Amendment to
Amended and Restated Administration Agreement
between
and
Xxxxxxx National Asset Management, LLC
This Amendment is made by and between Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (“Administrator”), and JNL Series Trust, a Massachusetts business trust (“Trust”).
Whereas, the Administrator and the Trust entered into an Amended and Restated Administration Agreement effective February 28, 2012 (“Agreement”), whereby the Administrator agreed to provide certain administrative services to several separate series of shares (each a “Fund”) of the Trust.
Whereas, the parties have agreed to amend Schedule A and Schedule B of the Agreement to add the following new funds (“New Funds”), to add each new fund’s respective fee schedule, and to amend the following fund names (“Fund Name Changes”):
New Funds (effective April 30, 2012):
1) JNL/American Funds Balanced Allocation Fund;
2) JNL/American Funds Growth Allocation Fund;
3) JNL/Mellon Capital Management Dow Xxxxx U.S. Contrarian Opportunities Index Fund;
4) JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund; and
5) JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund.
Fund Name Changes (effective April 30, 2012):
1) JNL/Capital Guardian U.S. Growth Equity Fund to: JNL/UBS Large Cap Select Growth Fund; and
2) JNL/Eagle Core Equity Fund to: JNL/DFA U.S. Core Equity Fund.
Now Therefore, the parties hereby agree to amend the Agreement as follows:
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1.
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 30, 2012, attached hereto.
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2.
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Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated April 30, 2012, attached hereto.
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3.
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This Amendment may be executed in two or more counterparts, which together shall constitute one document.
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In Witness Whereof, the Administrator and the Trust have caused this Amendment to be executed as of March 15, 2012, dated as of April 30, 2012.
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Xxxxxxx National Asset Management, LLC
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By: /s/ Xxxxx X. Xxxxxxx
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By: /s/ Xxxx X. Xxxxx
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Name: Xxxxx X. Xxxxxxx
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Name: Xxxx X. Xxxxx
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Title: Assistant Secretary
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Title: President and CEO
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Schedule A
Dated April 30, 2012
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Funds
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JNL/American Funds Balanced Allocation Fund
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JNL/American Funds Blue Chip Income and Growth Fund
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JNL/American Funds Global Bond Fund
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JNL/American Funds Global Small Capitalization Fund
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JNL/American Funds Growth Allocation Fund
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JNL/American Funds Growth-Income Fund
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JNL/American Funds International Fund
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JNL/American Funds New World Fund
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JNL/AQR Managed Futures Strategy Fund
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JNL/BlackRock Commodity Securities Fund
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JNL/BlackRock Global Allocation Fund
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JNL/Brookfield Global Infrastructure Fund
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JNL/Capital Guardian Global Diversified Research Fund
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JNL/Capital Guardian Global Balanced Fund
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JNL/DFA U.S. Core Equity Fund
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JNL/Eagle SmallCap Equity Fund
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JNL/Eastspring Investments Asia ex-Japan Fund
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JNL/Eastspring Investments China-India Fund
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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JNL/Franklin Xxxxxxxxx Global Growth Fund
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JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
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JNL/Franklin Xxxxxxxxx Income Fund
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JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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JNL/Franklin Xxxxxxxxx Small Cap Value Fund
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JNL/Xxxxxxx Sachs Core Plus Bond Fund
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A-1
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Funds
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JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
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JNL/Xxxxxxx Sachs Mid Cap Value Fund
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JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund
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JNL Institutional Alt 20 Fund
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JNL Institutional Alt 35 Fund
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JNL Institutional Alt 50 Fund
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JNL Institutional Alt 65 Fund
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JNL/Invesco International Growth Fund
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JNL/Invesco Large Cap Growth Fund
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JNL/Invesco Global Real Estate Fund
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JNL/Invesco Small Cap Growth Fund
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JNL/Ivy Asset Strategy Fund
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JNL/JPMorgan International Value Fund
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JNL/JPMorgan MidCap Growth Fund
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JNL/JPMorgan U.S. Government & Quality Bond Fund
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JNL/Lazard Emerging Markets Fund
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JNL/Lazard Mid Cap Equity Fund
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JNL/M&G Global Basics Fund
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JNL/M&G Global Leaders Fund
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JNL/Mellon Capital Management Bond Index Fund
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JNL/Mellon Capital Management Dow Xxxxx
U.S. Contrarian Opportunities Index Fund
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JNL/Mellon Capital Management Emerging Markets Index Fund
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JNL/Mellon Capital Management European 30 Fund
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JNL/Mellon Capital Management Global Alpha Fund
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JNL/Mellon Capital Management Index 5 Fund
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JNL/Mellon Capital Management International Index Fund
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JNL/Mellon Capital Management Pacific Rim 30 Fund
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A-2
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Funds
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JNL/Mellon Capital Management Small Cap Index Fund
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JNL/Mellon Capital Management 10 x 10 Fund
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JNL/Mellon Capital Management S&P 500 Index Fund
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JNL/Mellon Capital Management S&P 400 MidCap Index Fund
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JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund
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JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
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JNL/Xxxxxxxxxxx Global Growth Fund
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JNL/PPM America Floating Rate Income Fund
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JNL/PIMCO Real Return Fund
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JNL/PIMCO Total Return Bond Fund
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JNL/PPM America High Yield Bond Fund
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JNL/PPM America Mid Cap Value Fund
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JNL/PPM America Small Cap Value Fund
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JNL/PPM America Value Equity Fund
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JNL/Red Rocks Listed Private Equity Fund
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JNL/X. Xxxx Price Established Growth Fund
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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JNL/X. Xxxx Price Short-Term Bond Fund
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JNL/X. Xxxx Price Value Fund
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JNL/WMC Balanced Fund
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JNL/WMC Money Market Fund
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JNL/WMC Value Fund
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JNL/S&P Managed Growth Fund
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JNL/S&P Managed Conservative Fund
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JNL/S&P Managed Moderate Growth Fund
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JNL/S&P Managed Moderate Fund
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JNL/S&P Managed Aggressive Growth Fund
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JNL/S&P Competitive Advantage Fund
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A-3
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Funds
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JNL/S&P Dividend Income & Growth Fund
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JNL/S&P Intrinsic Value Fund
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JNL/S&P Total Yield Fund
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JNL/S&P 4 Fund
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JNL/UBS Large Cap Select Growth Fund
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JNL Disciplined Moderate Fund
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JNL Disciplined Moderate Growth Fund
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JNL Disciplined Growth Fund
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A-4
Schedule B
Dated April 30, 2012
Class A & B Shares
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Funds
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Assets
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Fee
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JNL/American Funds Balanced Allocation Fund
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All Assets
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.15%
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JNL/American Funds Blue Chip Income and Growth Fund
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All Assets
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.15%
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JNL/American Funds Global Bond Fund
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All Assets
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.15%
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JNL/American Funds Global Small Capitalization Fund
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All Assets
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.15%
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JNL/American Funds Growth Allocation Fund
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All Assets
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.15%
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JNL/American Funds Growth-Income Fund
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All Assets
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.15%
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JNL/American Funds International Fund
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All Assets
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.15%
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JNL/American Funds New World Fund
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All Assets
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.15%
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JNL/AQR Managed Futures Strategy Fund
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All Assets
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.20%
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JNL/BlackRock Commodity Securities Fund
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All Assets
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.15%
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JNL/BlackRock Global Allocation Fund
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All Assets
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.15%
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JNL/Brookfield Global Infrastructure Fund
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All Assets
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.15%
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JNL/Capital Guardian Global Diversified Research Fund
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All Assets
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.15%
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JNL/Capital Guardian Global Balanced Fund
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All Assets
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.15%
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JNL/DFA U.S. Core Equity Fund
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All Assets
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.10%
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JNL/Eagle SmallCap Equity Fund
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All Assets
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.10%
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JNL/Eastspring Investments Asia ex-Japan Fund
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All Assets
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.15%
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JNL/Eastspring Investments China-India Fund
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All Assets
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.20%
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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All Assets
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.05%
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JNL/Franklin Xxxxxxxxx Global Growth Fund
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All Assets
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.15%
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JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
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All Assets
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.15%
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JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
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All Assets
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.15%
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JNL/Franklin Xxxxxxxxx Income Fund
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All Assets
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.10%
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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All Assets
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.10%
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JNL/Franklin Xxxxxxxxx Small Cap Value Fund
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All Assets
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.10%
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B-1
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Funds
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Assets
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Fee
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JNL/Xxxxxxx Sachs Core Plus Bond Fund
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All Assets
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.10%
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JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
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All Assets
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.15%
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JNL/Xxxxxxx Sachs Mid Cap Value Fund
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All Assets
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.10%
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JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund
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All Assets
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.15%
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JNL Institutional Alt 20 Fund
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All Assets
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.05%
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JNL Institutional Alt 35 Fund
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All Assets
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.05%
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JNL Institutional Alt 50 Fund
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All Assets
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.05%
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JNL Institutional Alt 65 Fund
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All Assets
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.05%
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JNL/Invesco International Growth Fund
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All Assets
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.15%
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JNL/Invesco Large Cap Growth Fund
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All Assets
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.10%
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JNL/Invesco Global Real Estate Fund
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All Assets
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.15%
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JNL/Invesco Small Cap Growth Fund
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All Assets
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.10%
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JNL/Ivy Asset Strategy Fund
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All Assets
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.15%
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JNL/JPMorgan International Value Fund
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All Assets
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.15%
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JNL/JPMorgan U.S. Government & Quality Bond Fund
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All Assets
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.10%
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JNL/JPMorgan MidCap Growth Fund
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All Assets
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.10%
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JNL/Lazard Emerging Markets Fund
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All Assets
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.15%
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JNL/Lazard Mid Cap Equity Fund
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All Assets
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.10%
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JNL/M&G Global Basics Fund
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All Assets
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.15%
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JNL/M&G Global Leaders Fund
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All Assets
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.15%
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JNL/Mellon Capital Management Bond Index Fund
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All Assets
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.10%
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JNL/Mellon Capital Management Dow Xxxxx U.S. Contrarian Opportunities Index Fund
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All Assets
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.15%
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JNL/Mellon Capital Management Emerging Markets Index Fund
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All Assets
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.15%
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JNL/Mellon Capital Management European 30 Fund
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All Assets
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.20%
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JNL/Mellon Capital Management Global Alpha Fund
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All Assets
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.15%
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JNL/Mellon Capital Management Index 5 Fund
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All Assets
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.05%
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JNL/Mellon Capital Management International Index Fund
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All Assets
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.15%
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B-2
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Funds
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Assets
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Fee
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JNL/Mellon Capital Management Pacific Rim 30 Fund
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All Assets
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.20%
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JNL/Mellon Capital Management Small Cap Index Fund
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All Assets
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.10%
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JNL/Mellon Capital Management 10 x 10 Fund
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All Assets
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.05%
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JNL/Mellon Capital Management S&P 500 Index Fund
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All Assets
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.10%
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JNL/Mellon Capital Management S&P 400 MidCap Index Fund
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All Assets
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.10%
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JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund
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All Assets
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.15%
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JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
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All Assets
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.15%
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JNL/Xxxxxxxxxxx Global Growth Fund
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All Assets
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.15%
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JNL/PIMCO Real Return Fund
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All Assets
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.10%
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JNL/PIMCO Total Return Bond Fund
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All Assets
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.10%
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JNL/PPM America Floating Rate Income Fund
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All Assets
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.15%
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JNL/PPM America High Yield Bond Fund
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All Assets
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.10%
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JNL/PPM America Mid Cap Value Fund
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All Assets
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.10%
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JNL/PPM America Small Cap Value Fund
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All Assets
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.10%
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JNL/PPM America Value Equity Fund
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All Assets
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.10%
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JNL/Red Rocks Listed Private Equity Fund
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All Assets
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.15%
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JNL/X. Xxxx Price Established Growth Fund
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All Assets
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.10%
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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All Assets
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.10%
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JNL/X. Xxxx Price Short-Term Bond Fund
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All Assets
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.10%
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JNL/X. Xxxx Price Value Fund
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All Assets
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.10%
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JNL/WMC Balanced Fund
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All Assets
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.10%
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JNL/WMC Money Market Fund
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All Assets
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.10%
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JNL/WMC Value Fund
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All Assets
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.10%
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JNL/S&P Managed Growth Fund
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All Assets
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.05%
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JNL/S&P Managed Conservative Fund
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All Assets
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.05%
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JNL/S&P Managed Moderate Growth Fund
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All Assets
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.05%
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JNL/S&P Managed Moderate Fund
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All Assets
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.05%
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JNL/S&P Managed Aggressive Growth Fund
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All Assets
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.05%
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B-3
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Funds
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Assets
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Fee
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JNL/S&P Competitive Advantage Fund
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All Assets
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.10%
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JNL/S&P Dividend Income & Growth Fund
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All Assets
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.10%
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JNL/S&P Intrinsic Value Fund
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All Assets
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.10%
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JNL/S&P Total Yield Fund
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All Assets
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.10%
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JNL/S&P S&P 4 Fund
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All Assets
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.05%
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JNL/UBS Large Cap Select Growth Fund
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All Assets
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.10%
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JNL Disciplined Moderate Fund
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All Assets
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.05%
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JNL Disciplined Moderate Growth Fund
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All Assets
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.05%
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JNL Disciplined Growth Fund
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All Assets
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.05%
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B-4
