Amendment to Administration Agreement between Jackson Variable Series Trust and Jackson National Asset Management, LLC
EX 99.28(h)(1)(ii)
Amendment to Administration Agreement between
Xxxxxxx Variable Series Trust and Xxxxxxx National Asset Management, LLC
This Amendment is made by and between Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (the “Administrator”), and Xxxxxxx Variable Series Trust, a Massachusetts business trust (the “Trust”).
Whereas, the Administrator and the Trust entered into an Agreement effective April 27, 2015 (the “Agreement”), whereby the Administrator agreed to provide certain administrative services to several separate series of the Trust (each a “Fund”).
Whereas, the parties have agreed to amend the name of the following Fund (the “Amended Fund Name”) and to remove the following Funds pursuant to the merger of these Funds (the “Acquired Funds”) into other Funds:
Amended Fund Name (effective September 28, 2015)
| - | JNL/Franklin Xxxxxxxxx Frontier Markets Fund to |
JNL/Mellon Capital Frontier Markets 100 Index Fund
Removal of Acquired Funds (effective September 28, 2015)
| - | JNAM Guidance – Equity Income Fund |
| - | JNL/Franklin Xxxxxxxxx Natural Resources Fund |
Now Therefore, the parties hereto agree to amend the Agreement as follows:
| 1. | Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A attached hereto. |
| 2. | Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B attached hereto. |
| 3. | Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms. |
In Witness Whereof, the Administrator and the Trust have caused this Amendment to be executed as of September 28, 2015. This Amendment may be executed in two or more counterparts, which together shall constitute one document.
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Xxxxxxx Variable Series Trust
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Xxxxxxx National Asset Management, LLC
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By:
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/s/ Xxxxx X. Xxxxxxxx
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By:
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/s/ Xxxx X. Xxxxx
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Name:
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Xxxxx X. Xxxxxxxx |
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Name:
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Xxxx X. Xxxxx
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Title:
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Assistant Vice Presiden t
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Title:
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President and CEO
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Schedule A
Dated: September 28, 2015
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Funds
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JNAM Guidance – Interest Rate Opportunities Fund
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JNAM Guidance – Conservative Fund
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JNAM Guidance – Moderate Fund
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JNAM Guidance – Growth Fund
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JNAM Guidance – Moderate Growth Fund
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JNAM Guidance – Maximum Growth Fund
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JNAM Guidance – Alt 100 Fund
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JNAM Guidance – Equity 100 Fund
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JNAM Guidance – Fixed Income 100 Fund
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JNAM Guidance – Real Assets Fund
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JNL Tactical ETF Conservative Fund
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JNL Tactical ETF Moderate Fund
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JNL Tactical ETF Growth Fund
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JNL/American Funds® Global Growth Fund
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JNL/American Funds® Growth Fund
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JNL/AQR Risk Parity Fund
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JNL/BlackRock Global Long Short Credit Fund
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JNL/DFA U.S. Micro Cap Fund
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JNL/DoubleLine® Total Return Fund
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JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund
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JNL/Epoch Global Shareholder Yield Fund
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JNL/FAMCO Flex Core Covered Call Fund
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JNL/Lazard International Strategic Equity Fund
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JNL/Mellon Capital Frontier Markets 100 Index Fund
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JNL/Xxxxxxxxx Xxxxxx Currency Fund
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JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund
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JNL/Xxxxxxxx Convertible Arbitrage Fund
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JNL/PIMCO Credit Income Fund
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JNL/PPM America Long Short Credit Fund
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JNL/X. Xxxx Price Capital Appreciation Fund
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JNL/The Boston Company Equity Income Fund
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JNL/The London Company Focused U.S. Equity Fund
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JNL/Xxx Xxx International Gold Fund
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JNL/WCM Focused International Equity Fund
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A-1
Schedule B
Dated: September 28, 2015
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Funds
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Assets
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Fee
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JNAM Guidance – Interest Rate Opportunities Fund
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All Assets
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0.05%
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JNAM Guidance – Conservative Fund
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All Assets
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0.05%
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JNAM Guidance – Moderate Fund
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All Assets
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0.05%
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JNAM Guidance – Growth Fund
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All Assets
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0.05%
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JNAM Guidance – Moderate Growth Fund
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All Assets
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0.05%
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JNAM Guidance – Maximum Growth Fund
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All Assets
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0.05%
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JNAM Guidance – Alt 100 Fund
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All Assets
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0.05%
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JNAM Guidance – Equity 100 Fund
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All Assets
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0.05%
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JNAM Guidance – Fixed Income 100 Fund
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All Assets
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0.05%
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JNAM Guidance – Real Assets Fund
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All Assets
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0.05%
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JNL Tactical ETF Conservative Fund
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All Assets
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0.15%
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JNL Tactical ETF Moderate Fund
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All Assets
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0.15%
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JNL Tactical ETF Growth Fund
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All Assets
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0.15%
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JNL/American Funds® Global Growth Fund
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All Assets
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0.10%
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JNL/American Funds® Growth Fund
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All Assets
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0.10%
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JNL/AQR Risk Parity Fund
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All Assets
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0.15%
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JNL/BlackRock Global Long Short Credit Fund
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All Assets
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0.15%
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JNL/DFA U.S. Micro Cap Fund
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All Assets
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0.15%
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JNL/DoubleLine® Total Return Fund
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All Assets
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0.15%
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JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund
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All Assets
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0.15%
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JNL/Epoch Global Shareholder Yield Fund
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All Assets
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0.15%
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JNL/FAMCO Flex Core Covered Call Fund
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All Assets
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0.15%
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JNL/Lazard International Strategic Equity Fund
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All Assets
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0.15%
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JNL/Mellon Capital Frontier Markets 100 Index Fund
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All Assets
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0.15%
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JNL/Xxxxxxxxx Xxxxxx Currency Fund
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All Assets
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0.15%
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JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund
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All Assets
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0.15%
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JNL/Xxxxxxxx Convertible Arbitrage Fund
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All Assets
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0.15%
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JNL/PIMCO Credit Income Fund
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All Assets
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0.15%
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JNL/PPM America Long Short Credit Fund
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All Assets
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0.15%
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JNL/X. Xxxx Price Capital Appreciation Fund
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All Assets
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0.15%
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JNL/The Boston Company Equity Income Fund
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All Assets
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0.15%
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JNL/The London Company Focused U.S. Equity Fund
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All Assets
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0.15%
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JNL/Xxx Xxx International Gold Fund
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All Assets
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0.15%
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JNL/WCM Focused International Equity Fund
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All Assets
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0.15%
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B-1
