THIRD AMENDMENT TO AMENDED AND RESTATED FUND PARTICIPATION AGREEMENT (Fund of Funds)
Ex. 99.28(h)(13)(iv)
THIRD AMENDMENT TO AMENDED AND RESTATED FUND PARTICIPATION AGREEMENT (Fund of Funds)
This Third Amendment, effective as of April 26, 2021, amends the Fund Participation Agreement (Fund of Funds) (the “Agreement”) dated the 8th day of June, 2017, among Xxxxxxx National Life Insurance Company (“Insurance Company”), on behalf of itself and certain of its separate accounts; JNL Series Trust (“Trust”), an open-end investment company organized under the laws of the Commonwealth of Massachusetts, on behalf of each of its series listed on Attachment A, severally and not jointly (each, a “Fund,” and collectively, the “Funds”); Xxxxxxx National Asset Management, LLC (“JNAM”), a limited liability company organized under the laws of the State of Michigan; American Funds Insurance Series (“Series”), an open-end management investment company organized under the laws of the Commonwealth of Massachusetts, on behalf of each of its funds listed on Attachment A, severally and not jointly (each, a “Master Fund,” and collectively, the “Master Funds”); each of the funds identified as Retail Funds on Attachment A attached hereto (each, a “Retail Fund” and collectively, the “Retail Funds”).; Capital Research and Management Company (“CRMC”), a corporation organized under the laws of the State of Delaware, and American Funds Service Company (the “Transfer Agent”), a corporation organized under the laws of the State of California.
WHEREAS, the Agreement pertains to the relationship of the parties hereto with respect to multi-manager variable annuity contracts and/or variable life policies; and
WHEREAS, the parties desire to amend Attachment A of the Agreement to reflect the name change of the following funds:
- | Blue Chip Income and Growth FundSM to Washington Mutual Investors Fund; |
- | Global Growth and Income FundSM to Capital World Growth and Income Fund; |
- | Bond FundSM to The Bond Fund of America; |
- | High-Income Bond FundSM to American High-Income Trust; and |
- | U.S. Government/AAA-Rated Securities FundSM to U.S. Government Securities Fund. |
NOW, THEREFORE, in consideration of the foregoing and of mutual covenants and conditions set forth herein and for other good and valuable consideration, the Insurance Company, the Trust, JNAM, the Series, Retail Funds, CRMC, and the Transfer Agent hereby agree as follows:
1. | Attachment A in the Agreement is deleted and restated as attached. |
Except as expressly supplemented, amended or consented to hereby, all of the representations and conditions of the Agreement will remain unamended and will continue to be in full force and effect.
IN WITNESS WHEREOF, the parties hereto have executed and delivered this Agreement as of March 19, 2021, effective as of the date first above written.
Xxxxxxx National Life Insurance Company | |||||
(on behalf of itself and each Account) | |||||
By: | /s/ Xxxxx X. Xxxxxxx | ||||
Name: |
Xxxxx X. Xxxxxxx |
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Title: | General Counsel |
JNL Series Trust, on behalf of each of its Funds listed on Attachment A | |||
By: |
/s/ Xxxxx X. Xxxxxxx |
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Name: |
Xxxxx X. Xxxxxxx |
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Title: | Assistant Secretary | ||
Xxxxxxx National Asset Management, LLC | |||
By: |
/s/ Xxxxx X. Xxxx |
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Name: |
Xxxxx X. Xxxx |
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Title: | Senior Vice President & General Counsel | ||
American Funds Insurance Series, on behalf of each of its Master Funds listed on Attachment A | |||
By: | /s/ Xxxxxx X. Xxxxxxxx | ||
Name: |
Xxxxxx Xxxxxxxx |
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Title: | Secretary | ||
American Funds Service Company | |||
By: | /s/ Xxxxxx X. Xxxxxxxx | ||
Name: |
Xxxxxx X. Xxxxxxxx |
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Title: | Secretary | ||
Capital Research and Management Company | |||
By: | /s/ Xxxxxxx Xxxxxxx | ||
Name: |
Xxxxxxx X. Xxxxxxx |
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Title: | Authorized Signer | ||
Capital Research and Management Company, on behalf of each of the Retail Funds listed below as the investment adviser to each such Retail Fund | |||
AMCAP Fund American Balanced Fund American Funds Corporate Bond Fund American Funds Developing World Growth and Income Fund American Funds Emerging Markets Bond Fund American Funds Global Balanced Fund American Funds Inflation Linked Bond Fund American Funds Mortgage Fund American Funds Strategic Bond Fund American High-Income Trust American Mutual Fund |
Page 2 of 3 |
Capital Income Builder Capital World Bond Fund Capital World Growth and Income Fund EuroPacific Growth Fund Fundamental Investors Intermediate Bond Fund of America International Growth and Income Fund New Perspective Fund New World Fund SMALLCAP World Fund Short-Term Bond Fund of America The American Funds Income Series - U.S. Government Securities Fund The Bond Fund of America The Growth Fund of America The Income Fund of America The Investment Company of America The New Economy Fund Washington Mutual Investors Fund |
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By: | /s/ Xxxxxxx Xxxxxxx | ||
Name: |
Xxxxxxx X. Xxxxxxx |
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Title: | Authorized Signer |
Page 3 of 3 |
Attachment A
Funds Investing in Multiple Master Funds
Trust Funds: |
Underlying Funds:
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JNL/American Funds Moderate Growth Allocation Fund
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American Funds Insurance Series Master Funds
Global Growth FundSM Global Small Capitalization FundSM Growth FundSM International FundSM New World Fund® Washington Mutual Investors Fund Capital World Growth and Income Fund Growth-Income FundSM International Growth and Income FundSM Asset Allocation Fund Global Balanced Fund The Bond Fund of AmericaSM Capital World Bond FundSM American High-Income Trust American Funds Mortgage FundSM U.S. Government Securities FundSM
Retail Funds
AMCAP Fund American Balanced Fund American Funds Corporate Bond Fund American Funds Developing World Growth and Income Fund American Funds Emerging Markets Bond Fund American Funds Global Balanced Fund American Funds Inflation Linked Bond Fund American Funds Mortgage Fund American Funds Strategic Bond Fund American High-Income Trust American Mutual Fund Capital Income Builder Capital World Bond Fund Capital World Growth and Income Fund EuroPacific Growth Fund Fundamental Investors Intermediate Bond Fund of America International Growth and Income Fund New Perspective Fund New World Fund SMALLCAP World Fund Short-Term Bond Fund of America The American Funds Income Series - U.S. Government Securities Fund The Bond Fund of America The Growth Fund of America The Income Fund of America The Investment Company of America The New Economy Fund Washington Mutual Investors Fund
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JNL/American Funds Growth Allocation Fund
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American Funds Insurance Series Master Funds
Global Growth FundSM Global Small Capitalization FundSM
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A-1 |
Trust Funds: |
Underlying Funds:
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Growth FundSM International FundSM New World Fund® Washington Mutual Investors Fund Capital World Growth and Income Fund Growth-Income FundSM International Growth and Income FundSM Asset Allocation Fund Global Balanced Fund The Bond Fund of AmericaSM Capital World Bond FundSM American High-Income Trust American Funds Mortgage FundSM U.S. Government Securities FundSM
Retail Funds
AMCAP Fund American Balance Fund American Funds Corporate Bond Fund American Funds Developing World Growth and Income Fund American Funds Emerging Markets Bond Fund American Funds Global Balanced Fund American Funds Inflation Linked Bond Fund American Funds Mortgage Fund American Funds Strategic Bond Fund American High-Income Trust American Mutual Fund Capital Income Builder Capital World Bond Fund Capital World Growth and Income Fund EuroPacific Growth Fund Fundamental Investors Intermediate Bond Fund of America International Growth and Income Fund New Perspective Fund New World Fund SMALLCAP World Fund Short-Term Bond Fund of America The American Funds Income Series - U.S. Government Securities Fund The Bond Fund of America The Growth Fund of America The Income Fund of America The Investment Company of America The New Economy Fund Washington Mutual Investors Fund
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A-2 |