Amendment to Amended and Restated Transfer Agency Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLC
EX 99.28(h)(45)
Amendment to
Amended and Restated Transfer Agency Agreement
Between JNL Variable Fund LLC and Xxxxxxx National Asset Management, LLC
This Amendment is by and between JNL Variable Fund LLC, a Delaware limited liability company (“Fund”), and Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Witnesseth
Whereas, the Fund and JNAM entered into an Amended and Restated Transfer Agency Agreement (“Agreement”) dated February 28, 2012.
Whereas, under the terms of the Agreement, JNAM renders certain transfer agency and other services to units of beneficial interest in separate fund of shares (each a “fund”) of the Fund.
Whereas, the parties have agreed to amend Schedule A of the Agreement to amend certain fund names from the “Current Fund Name” to the “New Fund Name,” as set forth below, effective April 29, 2013:
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Current Fund Name
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New Fund Name
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JNL/Mellon Capital Management DowSM 00 Xxxx
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XXX/Xxxxxx Xxxxxxx XxxXX 10 Fund
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JNL/Mellon Capital Management S&P® 10 Fund
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JNL/Mellon Capital S&P® 10 Fund
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JNL/Mellon Capital Management Global 15 Fund
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JNL/Mellon Capital Global 15 Fund
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JNL/Mellon Capital Management 25 Fund
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JNL/Mellon Capital 25 Fund
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JNL/Mellon Capital Management Select Small-Cap Fund
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JNL/Mellon Capital Select Small-Cap Fund
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JNL/Mellon Capital Management Nasdaq® 25 Fund
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JNL/Mellon Capital Nasdaq® 25 Fund
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JNL/Mellon Capital Management Value Line® 30 Fund
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JNL/Mellon Capital Value Line® 30 Fund
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JNL/Mellon Capital Management DowSM Dividend Fund
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JNL/Mellon Capital DowSM Dividend Fund
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JNL/Mellon Capital Management S&P® 24 Fund
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JNL/Mellon Capital S&P® 24 Fund
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JNL/Mellon Capital Management VIP Fund
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JNL/Mellon Capital VIP Fund
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JNL/Mellon Capital Management JNL 5 Fund
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JNL/Mellon Capital JNL 5 Fund
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JNL/Mellon Capital Management JNL Optimized 5 Fund
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JNL/Mellon Capital JNL Optimized 5 Fund
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JNL/Mellon Capital Management S&P® XXxx 60 Fund
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JNL/Mellon Capital S&P® XXxx 60 Fund
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JNL/Mellon Capital Management NYSE® International 25 Fund
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JNL/Mellon Capital NYSE® International 25 Fund
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JNL/Mellon Capital Management Communications Sector Fund
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JNL/Mellon Capital Communications Sector Fund
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JNL/Mellon Capital Management Consumer Brands Sector Fund
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JNL/Mellon Capital Consumer Brands Sector Fund
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JNL/Mellon Capital Management Oil & Gas Sector Fund
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JNL/Mellon Capital Oil & Gas Sector Fund
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JNL/Mellon Capital Management Financial Sector Fund
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JNL/Mellon Capital Financial Sector Fund
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JNL/Mellon Capital Management Healthcare Sector Fund
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JNL/Mellon Capital Healthcare Sector Fund
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JNL/Mellon Capital Management Technology Sector Fund
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JNL/Mellon Capital Technology Sector Fund
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Now Therefore, the parties hereby agree to amend the Agreement as follows:
| 1. |
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 29, 2013, attached hereto.
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| 2. |
This Amendment may be executed in two or more counterparts, which together shall constitute one document.
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In Witness Whereof, the parties have caused this Amendment to be executed as of November 30, 2012, dated as of April 29, 2013.
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Attest:
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JNL Variable Fund LLC | ||
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/s/ Xxxxx X. Xxxxxx
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By: |
/s/ Xxxxxxx X. Xxxxxx
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Xxxxx X. Xxxxxx
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Name: |
Xxxxxxx X. Xxxxxx
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| Title: |
Assistant Secretary
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Attest:
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Xxxxxxx National Asset Management, LLC | ||
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/s/ Xxxxx X. Xxxxxx
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By: |
/s/ Xxxx X. Xxxxx
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Xxxxx X. Xxxxxx
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Name: |
Xxxx X. Xxxxx
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| Title: |
President and CEO
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Schedule A
April 29, 2013
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Funds
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JNL/Mellon Capital Xxx XX 10 Fund
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JNL/Mellon Capital S&P® 10 Fund
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JNL/Mellon Capital Global 15 Fund
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JNL/Mellon Capital 25 Fund
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JNL/Mellon Capital Select Small-Cap Fund
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JNL/Mellon Capital Nasdaq® 25 Fund
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JNL/Mellon Capital Value Line® 00 Xxxx
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XXX/Xxxxxx Xxxxxxx XxxXX Dividend Fund
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JNL/Mellon Capital S&P® 24 Fund
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JNL/Mellon Capital VIP Fund
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JNL/Mellon Xxxxxxx XXX 0 Xxxx
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XXX/Xxxxxx Capital JNL Optimized 5 Fund
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JNL/Mellon Capital S&P® XXxx 60 Fund
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JNL/Mellon Capital NYSE® International 25 Fund
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JNL/Mellon Capital Communications Sector Fund
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JNL/Mellon Capital Consumer Brands Sector Fund
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JNL/Mellon Capital Oil & Gas Sector Fund
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JNL/Mellon Capital Financial Sector Fund
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JNL/Mellon Capital Healthcare Sector Fund
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JNL/Mellon Capital Technology Xxxxxx Xxxx
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X-0
