Amended and Restated Transfer Agency Agreement
EX. 99.28(h)(2)(v)
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 effective April 29, 2013, September 16, 2013 and September 15, 2014 (“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 mergers have been approved by the Board of Managers of the Fund:
Fund Mergers:
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JNL/Mellon Capital Value Line® 30 Fund into the JNL/Mellon Capital S&P® 24 Fund; and
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JNL/Mellon Capital JNL Optimized 5 Fund into the JNL/Mellon Capital JNL 5 Fund.
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Whereas, pursuant to the approval of the fund mergers, as outlined herein-above, the parties have agreed to amend Schedule A of the Agreement to:
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remove the JNL/Mellon Capital Value Line® 30 Fund; and
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remove the JNL/Mellon Capital JNL Optimized 5 Fund.
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Now Therefore, 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 April 27, 2015, attached hereto.
In Witness Whereof, the parties have caused this Amendment to be executed as of executed as of this 23rd day of February 2015, effective April 27, 2015.
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Attest:
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| /s/ Xxxxx X. Xxxxxx | By: | /s/ Xxxxxxx X. Xxxxxx | |
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Xxxxx X. Xxxxxx
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Name: | Xxxxxxx X. Xxxxxx | |
| Title: | Assistant Secretary | ||
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Attest:
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Xxxxxxx National Asset Management, LLC
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| /s/ Xxxxx X. Xxxxxx | By: | /s/ Xxxx X. Xxxxx | |
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Xxxxx X. Xxxxxx
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Name: | Xxxx X. Xxxxx | |
| Title: | President and CEO | ||
Schedule A
Dated April 27, 2015
(List of Funds)
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Funds
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JNL/Mellon Capital DowSM 10 Fund
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JNL/Mellon Capital Global 15 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 Capital 25 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
