Second Amended and Restated Distribution Agreement
EX. 99.28(e)(1)(iii)
Second Amended and Restated Distribution Agreement
This Amendment is made by and between Xxxxxxx Variable Series Trust, a Massachusetts business trust (the “Trust”), and Xxxxxxx National Life Distributors LLC (“JNLD”), a broker-dealer registered with the U.S. Securities and Exchange Commission and the Financial Industry Regulatory Authority.
Whereas, the Trust and JNLD (the “Parties”) entered into a Second Amended and Restated Distribution Agreement on July 1, 2017 (the “Agreement”), whereby the Trust appointed JNLD as distributor (the “Distributor”) of the shares of the Funds, as listed on Schedule A of the Agreement.
Whereas, the Board of Trustees of the Trust (the “Board”) approved the following fund mergers and fund name changes for certain funds, as outlined below, effective August 13, 2018 (collectively, the “Fund Changes”):
Fund Mergers
1) JNL Real Asset Fund to merge into the JNL/PIMCO Real Return Fund of JNL Series Trust; and
2) JNL Interest Rate Opportunities Fund to merge into the JNL Conservative Allocation Fund.
Fund Name Changes
1) JNL/PIMCO Credit Income Fund change to JNL/PIMCO Investment Grade Corporate Bond Fund;
2) JNL Tactical ETF Moderate Fund change to JNL iShares Tactical Moderate Fund;
3) JNL Tactical ETF Moderate Growth Fund change to JNL iShares Tactical Moderate Growth Fund; and
4) JNL Tactical ETF Growth Fund change to JNL iShares Tactical Growth Fund.
Whereas, pursuant to Board approval of the Fund Changes, as outlined above, the Parties have agreed to amend the Agreement, effective August 13, 2018, to update the list of funds to remove the merged funds, and to update the fund names in Schedule A.
Now Therefore, in consideration of the mutual covenants herein contained, the Parties hereby agree to amend the Agreement as follows:
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1.
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated August 13, 2018, attached hereto.
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2.
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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.
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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 August 13, 2018.
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Attest:
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Xxxxxxx Variable Series Trust
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By:
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/s/ Xxxxx X. Xxxxxx
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By:
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/s/ Xxxxxxx X. Xxxxxx
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Xxxxx X. Xxxxxx
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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 Life Distributors LLC
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By:
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/s/ Xxxxxxxxx Xxxxx
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By:
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/s/ Xxxxxx Xxxx
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Xxxxxxxxx Xxxxx
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Name:
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Xxxxxx Xxxx
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Title:
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EVP JNLD Operations
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Schedule A
Dated August 13, 2018
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Fund
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Class
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Maximum
12b-1 Fee1
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JNL Conservative Allocation Fund
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Class A
Class I
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0.30%
None
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JNL Institutional Alt 100 Fund
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Class A
Class I
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0.30%
None
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JNL Moderate Allocation Fund
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Class A
Class I
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0.30%
None
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JNL iShares Tactical Growth Fund
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Class A
Class I
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0.30%
None
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JNL iShares Tactical Moderate Fund
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Class A
Class I
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0.30%
None
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JNL iShares Tactical Moderate Growth Fund
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Class A
Class I
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0.30%
None
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JNL/American Funds® Global Growth Fund
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Class A
Class I
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0.30%
None
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JNL/American Funds® Growth Fund
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Class A
Class I
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0.30%
None
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JNL/AQR Risk Parity Fund
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Class A
Class I
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0.30%
None
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JNL/BlackRock Global Long Short Credit Fund
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Class A
Class I
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0.30%
None
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JNL/DFA U.S. Small Cap Fund
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Class A
Class I
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0.30%
None
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JNL/DoubleLine® Total Return Fund
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Class A
Class I
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0.30%
None
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JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund
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Class A
Class I
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0.30%
None
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JNL/Epoch Global Shareholder Yield Fund
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Class A
Class I
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0.30%
None
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JNL/FAMCO Flex Core Covered Call Fund
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Class A
Class I
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0.30%
None
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JNL/Lazard International Strategic Equity Fund
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Class A
Class I
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0.30%
None
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JNL/Xxxxxxxxx Xxxxxx Currency Fund
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Class A
Class I
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0.30%
None
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JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund
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Class A
Class I
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0.30%
None
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JNL/Xxxxxxxx Convertible Arbitrage Fund
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Class A
Class I
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0.30%
None
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JNL/PIMCO Investment Grade Corporate Bond Fund
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Class A
Class I
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0.30%
None
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JNL/PPM America Long Short Credit Fund
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Class A
Class I
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0.30%
None
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JNL/X. Xxxx Price Capital Appreciation Fund
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Class A
Class I
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0.30%
None
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JNL/The Boston Company Equity Income Fund
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Class A
Class I
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0.30%
None
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JNL/The London Company Focused U.S. Equity Fund
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Class A
Class I
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0.30%
None
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A-1
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Fund
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Class
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Maximum
12b-1 Fee1
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JNL/XxxXxx International Gold Fund
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Class A
Class I
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0.30%
None
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JNL/WCM Focused International Equity Fund
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Class A
Class I
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0.30%
None
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1 As a percentage of the average daily net assets attributable to the specified class of shares.
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A-2
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