Amendment to
EX 99.28(h)(1)(ix)
Amended and Restated Administration Agreement
Between JNL Variable Fund LLC and
Xxxxxxx National Asset Management, LLC
This Amendment is made by and between Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (“Administrator”), and JNL Variable Fund LLC, a Delaware limited liability company (“Fund”).
Whereas, the Administrator and the Fund entered into an Amended and Restated Administration Agreement effective February 28, 2012, as amended (“Agreement”), whereby the Administrator agreed to provide certain administrative services to several separate fund of shares (each a “fund”) of the Fund.
Whereas, the following fund merger and fund name changes have been approved by the Board of Managers of the Fund:
Fund Merger:
JNL/Mellon Capital 25 Fund of JNL Variable Fund LLC into the JNL/S&P 4 Fund of JNL Series Trust;
Fund Name Changes:
JNL/Mellon Capital Global 15 Fund to JNL/Mellon Capital Global 30 Fund; and
JNL/Mellon Capital DowSM 10 Fund to JNL/Mellon Capital Dow Index Fund.
Whereas, pursuant to the approval of the fund merger and fund name changes, as outlined above, the parties have agreed to amend Schedule A and Schedule B of the Agreement to:
| - | remove the JNL/Mellon Capital 25 Fund and its respective fees; and |
| - | change the two fund names as outlined above. |
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 September 28, 2015, attached hereto.
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2.
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Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated September 28, 2015, attached hereto.
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In Witness Whereof, the Administrator and the Fund have caused this Amendment to be executed as of this 17th day of August 2015, effective September 28, 2015.
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Xxxxxxx National Asset Management, LLC
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By:
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/s/ Xxxxxxx X. Xxxxxx |
By:
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/s/ Xxxx X. Xxxxx | |
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Name:
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Xxxxxxx X. Xxxxxx |
Name:
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Xxxx X. Xxxxx | |
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Title:
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Assistant Secretary |
Title:
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President and CEO | |
Schedule A
Dated September 28, 2015
(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® 25 Fund
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JNL/Mellon Capital S&P® 24 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 Sector Fund
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A-1
Schedule B
Dated September 28, 2015
Class A & B Shares
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Funds
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Assets
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Fee
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JNL/Mellon Capital Dow Index Fund
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All Assets
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.15%
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JNL/Mellon Capital Global 30 Fund
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All Assets
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.20%
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JNL/Mellon Capital Nasdaq® 25 Fund
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All Assets
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.15%
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JNL/Mellon Capital S&P® 24 Fund
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All Assets
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.15%
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JNL/Mellon Capital S&P® XXxx 60 Fund
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All Assets
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.15%
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JNL/Mellon Capital JNL 5 Fund
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All Assets
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.15%
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JNL/Mellon Capital Communications Sector Fund
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All Assets
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.15%
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JNL/Mellon Capital Consumer Brands Sector Fund
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All Assets
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.15%
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JNL/Mellon Capital Financial Sector Fund
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All Assets
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.15%
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JNL/Mellon Capital Healthcare Sector Fund
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All Assets
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.15%
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JNL/Mellon Capital Oil & Gas Sector Fund
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All Assets
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.15%
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JNL/Mellon Capital Technology Sector Fund
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All Assets
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.15%
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B-1
