Amendment to Amended and Restated Transfer Agency Agreement Between JNL Series Trust and Jackson National Asset Management, LLC
EX. 99.28(h)(16)(v)
Amendment to
Amended and Restated Transfer Agency Agreement
Between JNL Series Trust and Xxxxxxx National Asset Management, LLC
This Amendment is by and between JNL Series Trust, a Massachusetts business trust (“Trust”), and Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Witnesseth
Whereas, the Trust and JNAM entered into an Amended and Restated Transfer Agency Agreement effective February 28, 2012, as amended April 30, 2012, April 29, 2013, and September 16, 2013 (“Agreement”).
Whereas, under the terms of the Agreement, JNAM renders certain transfer agency and other services to units of beneficial interest in separate funds (“Funds”) of the Trust and the owners of record thereof.
Whereas, the following fund merger, fund name change, and new funds have been approved by the Board of Trustees of the Trust:
Fund Merger
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JNL/M&G Global Basics Fund being merged into the JNL/Xxxxxxxxxxx Global Growth Fund
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Fund Name Change
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JNL/Brookfield Global Infrastructure Fund to JNL/Brookfield Global Infrastructure and MLP Fund
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New Funds
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JNL/AllianceBernstein Dynamic Asset Allocation Fund
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JNL/MMRS Growth Fund
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JNL/MMRS Moderate Fund
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JNL/MMRS Conservative Fund
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JNL/Scout Unconstrained Bond Fund
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JNL/S&P Mid 3 Fund
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JNL Investment Committee - Global Strategic Moderate with Alts Fund; |
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JNL Investment Committee - Global Strategic Moderately Aggressive with Alts Fund;
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JNL Investment Committee - Strategic Moderate Fund; and
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JNL Investment Committee - Strategic Moderately Aggressive Fund. |
Whereas, pursuant to the fund merger, fund name change, and new funds outlined herein-above, the parties have agreed to amend Schedule A of the Agreement to:
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remove the JNL/M&G Global Basics Fund;
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change the JNL/Brookfield Global Infrastructure Fund to JNL/Brookfield Global Infrastructure and MLP Fund
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add the JNL/AllianceBernstein Dynamic Asset Allocation Fund;
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add the JNL/MMRS Growth Fund;
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add the JNL/MMRS Moderate Fund;
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add the JNL/MMRS Conservative Fund;
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add the JNL/Scout Unconstrained Bond Fund;
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add the JNL/S&P Mid 3 Fund;
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add the JNL Investment Committee - Global Strategic Moderate with Alts Fund;
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add the JNL Investment Committee - Global Strategic Moderately Aggressive with Alts Fund;
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add the JNL Investment Committee - Strategic Moderate Fund; and
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add the JNL Investment Committee - Strategic Moderately Aggressive Fund.
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Now Therefore, in consideration of the mutual covenants herein contained, the parties hereby agree to amend the Agreement as follows:
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 28, 2014, attached hereto.
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In Witness Whereof, the Trust and JNAM have caused this Amendment to be executed as of January 27, 2014, effective as of April 28, 2014.
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Attest:
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/s/ Xxxxx X. Xxxxxx
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By: |
/s/ Xxxxxxx X. Xxxxxx
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Xxxxx. X. Xxxxxx
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Name: |
Xxxxxxx X. Xxxxxx
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Assistant Secretary
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Attest:
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Xxxxxxx National Asset Management, LLC
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/s/ Xxxxx X. Xxxxxx
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By: |
/s/ Xxxx X. Xxxxx
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Xxxxx X. Xxxxxx
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Name: |
Xxxx X. Xxxxx
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President and CEO
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Page 2 of 2
Schedule A
Dated April 28, 2014
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Funds
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JNL/American Funds Balanced Allocation Fund
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JNL/American Funds Blue Chip Income and Growth Fund
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JNL/American Funds Global Bond Fund
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JNL/American Funds Global Small Capitalization Fund
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JNL/American Funds Growth Allocation Fund
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JNL/American Funds Growth-Income Fund
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JNL/American Funds International Fund
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JNL/American Funds New World Fund
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JNL/AllianceBernstein Dynamic Asset Allocation Fund
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JNL/AQR Managed Futures Strategy Fund
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JNL/BlackRock Commodity Securities Strategy Fund
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JNL/BlackRock Global Allocation Fund
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JNL/BlackRock Large Cap Select Growth Fund
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JNL/Brookfield Global Infrastructure and MLP Fund
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JNL/Capital Guardian Global Diversified Research Fund
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JNL/Capital Guardian Global Balanced Fund
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JNL/DFA U.S. Core Equity Fund
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JNL/Eagle SmallCap Equity Fund
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JNL/Eastspring Investments Asia ex-Japan Fund
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JNL/Eastspring Investments China-India Fund
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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JNL/Franklin Xxxxxxxxx Global Growth Fund
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JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
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JNL/Franklin Xxxxxxxxx Income Fund
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JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
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A-1
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Funds
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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JNL/Franklin Xxxxxxxxx Small Cap Value Fund
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JNL/Xxxxxxx Sachs Core Plus Bond Fund
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JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
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JNL/Xxxxxxx Sachs Mid Cap Value Fund
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JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund
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JNL Institutional Alt 20 Fund
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JNL Institutional Alt 35 Fund
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JNL Institutional Alt 50 Fund
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JNL Institutional Alt 65 Fund
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JNL/Invesco International Growth Fund
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JNL/Invesco Global Real Estate Fund
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JNL/Invesco Large Cap Growth Fund
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JNL/Invesco Mid Cap Value Fund
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JNL/Invesco Small Cap Growth Fund
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JNL/Ivy Asset Strategy Fund
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JNL/JPMorgan International Value Fund
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JNL/JPMorgan MidCap Growth Fund
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JNL/JPMorgan U.S. Government & Quality Bond Fund
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JNL/Lazard Emerging Markets Fund
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JNL/Mellon Capital Bond Index Fund
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JNL/Mellon Capital Dow Xxxxx
U.S. Contrarian Opportunities Index Fund |
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JNL/Mellon Capital Emerging Markets Index Fund
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JNL/Mellon Capital European 30 Fund
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JNL/Mellon Capital Global Alpha Fund
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JNL/Mellon Capital Index 5 Fund
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A-2
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Funds
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JNL/Mellon Capital International Index Fund
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JNL/Mellon Capital Pacific Rim 30 Fund
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JNL/Mellon Capital Small Cap Index Fund
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JNL/Mellon Capital 10 x 10 Fund
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JNL/Mellon Capital S&P 500 Index Fund
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JNL/Mellon Capital S&P 400 MidCap Index Fund
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JNL/Mellon Capital Utilities Sector Fund
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JNL/MMRS Growth Fund
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JNL/MMRS Moderate Fund
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JNL/MMRS Conservative Fund
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JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund
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JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
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JNL/Xxxxxxxxxxx Global Growth Fund
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JNL/PPM America Floating Rate Income Fund
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JNL/PIMCO Real Return Fund
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JNL/PIMCO Total Return Bond Fund
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JNL/PPM America High Yield Bond Fund
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JNL/PPM America Mid Cap Value Fund
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JNL/PPM America Small Cap Value Fund
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JNL/PPM America Value Equity Fund
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JNL/Red Rocks Listed Private Equity Fund
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JNL/Scout Unconstrained Bond Fund
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JNL/X. Xxxx Price Established Growth Fund
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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JNL/X. Xxxx Price Short-Term Bond Fund
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JNL/X. Xxxx Price Value Fund
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JNL/WMC Balanced Fund
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A-3
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Funds
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JNL/WMC Money Market Fund
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JNL/WMC Value Fund
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JNL/S&P Managed Growth Fund
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JNL/S&P Managed Conservative Fund
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JNL/S&P Managed Moderate Growth Fund
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JNL/S&P Managed Moderate Fund
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JNL/S&P Managed Aggressive Growth Fund
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JNL/S&P Competitive Advantage Fund
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JNL/S&P Dividend Income & Growth Fund
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JNL/S&P Intrinsic Value Fund
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JNL/S&P Total Yield Fund
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JNL/S&P 4 Fund
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JNL/S&P Mid 3 Fund
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JNL Disciplined Moderate Fund
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JNL Disciplined Moderate Growth Fund
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JNL Disciplined Growth Fund
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JNL Investment Committee - Global Strategic Moderate with Alts Fund
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JNL Investment Committee - Global Strategic
Moderately Aggressive with Alts Fund |
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JNL Investment Committee - Strategic Moderate Fund
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JNL Investment Committee - Strategic Moderately Aggressive Fund
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A-4
