EX-99.23(h)(25)
AMENDMENT
TO
TRANSFER AGENCY AGREEMENT
AMENDMENT made as of this 4th day of October 2004, by and between JNL
Series Trust, a Massachusetts business trust (the "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 (the
"Agreement") dated January 31, 2001; and
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; and
WHEREAS, the Funds in existence on the date of the Agreement ("Current
Portfolios") are set forth in the Agreement; and
WHEREAS, in order to reflect the replacement of PPM America, Inc. as a
sub-adviser and the merger of certain Funds of the JNL Series Trust, the
addition of two funds and the names of certain Funds having been changed.
NOW THEREFORE, in consideration of the mutual covenants herein contained,
the parties hereby agree to amend the Agreement as follows:
1. Exhibit A to the Agreement is hereby deleted and replaced in its
entirety with Exhibit A dated October 4, 2004, 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: JNL SERIES TRUST
By:
------------------------- -----------------------------------------
Xxxx X. Xxxxx
Vice President, Treasurer and
Chief Financial Officer
ATTEST: XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
By:
------------------------- -----------------------------------------
Xxxxx X. Xxxx
Vice President, Counsel and Secretary
SCHEDULE A
DATED OCTOBER 4, 2004
JNL/AIM Large Cap Growth Fund
JNL/AIM Small Cap Growth Fund
JNL/Xxxxx Growth Fund
JNL/Alliance Capital Growth Fund
JNL/Eagle Core Equity Fund
JNL/Eagle SmallCap Equity Fund
JNL/FMR Balanced Fund
JNL/FMR Capital Growth Fund
JNL/JPMorgan International Value Fund
JNL/Lazard Small Cap Value Fund
JNL/Lazard Mid Cap Value Fund
JNL/Mellon Capital Management S&P 500 Index Fund
JNL/Mellon Capital Management S&P 400 MidCap Index Fund
JNL/Mellon Capital Management Small Cap Index Fund
JNL/Mellon Capital Management International Index Fund
JNL/Mellon Capital Management Bond Index Fund
JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund
JNL/Xxxxxxxxxxx Global Growth Fund
JNL/Xxxxxxxxxxx Growth Fund
JNL/PIMCO Total Return Bond Fund
JNL/Xxxxxx Equity Fund
JNL/Xxxxxx International Equity Xxxx
XXX/Xxxxxx Xxxxxx Xxxxxx Xxxx
XXX/Xxxxxx Value Equity Fund
JNL/Salomon Brothers High Yield Bond Fund
JNL/Salomon Brothers Strategic Bond Fund
JNL/Salomon Brothers U.S. Government & Quality Bond Fund
JNL/Select Balanced Fund
JNL/Select Large Cap Growth Fund
JNL/Select Global Growth Fund
JNL/Select Money Market Fund
JNL/Select Value Fund
JNL/X. Xxxx Price Established Growth Fund
JNL/X. Xxxx Price Mid-Cap Growth Fund
JNL/X. Xxxx Price Value Fund
JNL/S&P Managed Aggressive Fund
JNL/S&P Managed Conservative Fund
JNL/S&P Managed Moderate Aggressive Fund
JNL/S&P Managed Moderate Fund
JNL/S&P Managed Very Aggressive Fund
