First Amendment to JNL Series Trust
EX 99.28(h)(17)(ii)
First Amendment to
Fund of Funds Participation Agreement
This First Amendment, effective as of September 25, 2017, amends the Fund of Funds Participation Agreement (the “Agreement”) effective the 24th day of April, 2017, among JNL Series Trust (the “Trust”), a Massachusetts business trust, on behalf of each of the funds named on Schedule A (each, a “Fund of Funds,” and collectively, the “Funds of Funds”); Xxxxxxx National Asset Management, LLC (“JNAM”), the investment adviser to the Funds of Funds; DFA Investment Dimensions Group Inc. (“DFAIDG”) and Dimensional Investment Group Inc. (“DIG,” and together with DFAIDG, each an “Acquired Fund” and collectively, the “Acquired Funds”), each on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and Dimensional Fund Advisors LP, the investment adviser to the Portfolios (“Dimensional”).
Whereas, the parties desire to amend Schedule A of the Agreement to reflect the name change of the JNL/DFA Moderate Allocation Fund to JNL/DFA Moderate Growth Allocation Fund effective September 25, 2017.
Now, Therefore, in consideration of the foregoing and of mutual covenants and conditions set forth herein and for other good and valuable consideration, the Trust, JNAM, DFAIDG, DIG and Dimensional, hereby agree as follows:
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Schedule A in the Agreement is deleted and restated as attached.
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Except as expressly supplemented, amended or consented to hereby, all of the representations and conditions of the Agreement will remain unamended and will continue to be in full force and effect.
In Witness Whereof, the parties have duly executed this Agreement, effective as of the 25th day of September, 2017.
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By:
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/s/ Xxxxx X. Xxxx
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Name:
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Xxxxx X. Xxxx
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Title:
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Senior Vice President, Counsel and Secretary
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Xxxxxxx National Asset Management LLC
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By:
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/s/ Xxxx X. Xxxxx
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Name:
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Xxxx X. Xxxxx
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Title:
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President and Chief Executive Officer
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DFA Investment Dimensions Group Inc.,
on behalf of each of its Portfolios listed on Schedule B
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By:
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/s/ Xxxxxxx O | ||
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Name:
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Xxxxxxx O | ||
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Title:
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Vice President | ||
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Dimensional Investment Group Inc.,
on behalf of each of its Portfolios listed on Schedule B
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By:
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/s/ Xxxx X. Xxxx | ||
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Name:
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Xxxx X. Xxxx | ||
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Title:
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Vice President | ||
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Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., General Partner
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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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Vice President | ||
Page 2 of 2
Schedule A
Fund of Funds
JNL/DFA Growth Allocation Fund
JNL/DFA Moderate Growth Allocation Fund (formerly, JNL/DFA Moderate Allocation Fund)
A-1
