Amendment to Amended and Restated Transfer Agency Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLC
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 (“Parties”) entered into an Amended and Restated Transfer Agency Agreement dated February 28, 2012, as amended (“Agreement”).
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 Board of Managers of the Fund approved the merger of the JNL/Mellon Capital S&P® 24 Fund into the JNL/Mellon Capital JNL 5 Fund of the Fund (“Fund Merger”), effective April 24, 2017.
Whereas, pursuant to the approval of the Fund Merger, as outlined above, the Parties have agreed to amend Schedule A of the Agreement to remove the JNL/Mellon Capital S&P® 24 Fund, effective April 24, 2017.
Now Therefore, in consideration of the mutual covenants herein contained, the Parties hereby agree to amend the Agreement as follows:
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 24, 2017, attached hereto.
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| 2. |
Each of the Parties represents and warrants to the others that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment is duly authorized to bind the respective party to this Amendment.
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| 3. |
This Amendment may be executed in one 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, effective April 24, 2017.
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Attest:
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By:
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/s/ Xxxxxxxx X. Xxxx
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By:
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/s/ Xxxxxxx X. Xxxxxx
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Xxxxxxxx X. Xxxx
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Name:
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Xxxxxxx X. Xxxxxx
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Title:
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Assistant Secretary
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Attest:
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Xxxxxxx National Asset Management, LLC
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By:
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/s/ Xxxxxxxx X. Xxxx
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By:
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/s/ Xxxx X. Xxxxx
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Xxxxxxxx X. Xxxx
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Name:
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Xxxx X. Xxxxx
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Title:
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President and CEO
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Schedule A
Dated April 24, 2017
(List of Funds)
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Funds
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JNL/Mellon Capital Dow Index Fund
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JNL/Mellon Capital Global 30 Fund
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JNL/Mellon Capital Nasdaq® 100 Fund
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JNL/Mellon Capital S&P® XXxx 60 Fund
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JNL/Mellon Xxxxxxx XXX 0 Xxxx
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XXX/Xxxxxx Capital Communications Sector Fund
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JNL/Mellon Capital Consumer Brands 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 Oil & Gas Sector Fund
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JNL/Mellon Capital Technology Xxxxxx Xxxx
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X-0
