EX-99.h.10
AMENDMENT TO TRANSFER AGENCY AGREEMENT
JNL VARIABLE FUND LLC
AMENDMENT made as of this 3rd day of May, 2004, by and between JNL
Variable Fund LLC, a Delaware limited liability corporation ("the Variable
Fund"), and Xxxxxxx National Asset Management, LLC, a Michigan limited liability
company ("JNAM").
WITNESSETH
WHEREAS, the Variable Fund and JNAM entered into a Transfer Agency
Agreement (the "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 ("Fund") of the Variable Fund and the owners of record thereof;
WHEREAS, the JNL/Mellon Capital Management The DowSM 5 Fund has been
merged into the JNL/Mellon Capital Management The Xxx XX 10 Fund.
1. Exhibit A to the Agreement is hereby deleted and replaced in its
entirety with Exhibit A dated May 3, 2004, attached hereto.
IN WITNESS WHEREOF, the parties have caused this instrument to be
executed as of the day and year first above written.
ATTEST: JNL VARIABLE FUND LLC
_________________________ By:________________________________
Xxxxx X. Xxxx
As Its Vice President, Counsel and
Secretary
ATTEST: XXXXXXX NATIONAL ASSET
MANAGEMENT, LLC
_________________________ By:________________________________
Xxxxxx X. Xxxxxxx
As Its President
EXHIBIT A
MAY 3, 2004
JNL/Mellon Capital Management The Xxx XX 10 Fund
JNL/Mellon Capital Management The S&P(R) 10 Fund
JNL/Mellon Capital Management Global 15 Fund
JNL/Mellon Capital Management 25 Fund
JNL/Mellon Capital Management Select Small-Cap Fund
JNL/Mellon Capital Management Communications Sector Fund
JNL/Mellon Capital Management Consumer Brands Sector Fund
JNL/Mellon Capital Management Energy Sector Fund
JNL/Mellon Capital Management Financial Sector Fund
JNL/Mellon Capital Management Pharmaceutical & Healthcare Sector Fund
JNL/Mellon Capital Management Technology Sector Fund
