Amendment to Amended and Restated Transfer Agency Agreement
EX 99.28(h)(2)(vi)
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 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 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 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:
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated September 28, 2015, attached hereto.
In Witness Whereof, the parties have caused this Amendment to be executed as of this 17th day of August 2015, effective September 28, 2015.
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Attest:
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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 Asset Management, LLC
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By:
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/s/ Xxxx X. Xxxxx
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/s/ Xxxxx X. Xxxxxx
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Name:
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Xxxx X. Xxxxx
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Xxxxx X. Xxxxxx
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Title:
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President and CEO
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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 Xxxxxx Xxxx
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X-0
