EX-99.23(h)(59)
AMENDMENT
TO
TRANSFER AGENCY AGREEMENT
AMENDMENT made as of this 6th day of April, 2009, 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 a Transfer Agency Agreement
("Agreement") dated January 31, 2001.
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 Funds in existence on the date of the Agreement ("Current
Portfolios") are set forth in the Agreement.
WHEREAS, the parties wish to amend the Agreement in order to delete the
following funds: 1) the JNL/Lazard Small Cap Equity Fund, which is being merged
into the JNL/Mellon Capital Management Small Cap Index Fund of the Trust; 2) the
JNL/ Mellon Capital Management Enhanced S&P 500 Stock Index Fund, which is being
merged into the JNL/Mellon Capital Management S&P 500 Index Fund of the Trust;
3) the JNL/S&P Growth Retirement Strategy Fund, which is being merged into the
JNL/S&P Disciplined Growth Fund of the Trust; 4) the JNL/S&P Moderate Growth
Retirement Strategy Fund, which is being merged into the JNL/S&P Disciplined
Moderate Growth Fund of the Trust; and 5) JNL/S&P Moderate Retirement Strategy
Fund, which is being merged into the JNL/S&P Disciplined Moderate Fund of the
Trust.
WHEREAS, the parties wish to amend the Agreement in add the following four
new funds of the Trust: 1) the JNL Institutional Alt 20 Fund; 2) the JNL
Institutional Alt 35 Fund; 3) the JNL Institutional Alt 50 Fund; and 4) the JNL
Institutional Alt 65 Fund.
NOW THEREFORE, in consideration of the mutual covenants herein contained,
the parties hereby agree to amend the Agreement as follows:
1. Exhibit A to the Agreement is hereby deleted and replaced in its entirety
with Exhibit A dated April 6, 2009, attached hereto.
2. This Amendment may be executed in two or more counterparts which together
shall constitute one document.
IN WITNESS WHEREOF, the parties have caused this instrument to be executed
as of the day and year first above written.
ATTEST: JNL SERIES TRUST
By:__________________________ By:__________________________
Name: Xxxxx X. Xxxx
Title: Vice President, Counsel,
and Secretary
ATTEST: XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
By:__________________________ By:__________________________
Name: Xxxx X. Xxxxx
Title: President
SCHEDULE A
April 6, 2009
----------------------------------------------------------------------------
----------------------------------------------------------------------------
FUNDS
----------------------------------------------------------------------------
----------------------------------------------------------------------------
JNL/AIM International Growth Fund
----------------------------------------------------------------------------
JNL/AIM Large Cap Growth Fund
----------------------------------------------------------------------------
JNL/AIM Global Real Estate Fund
----------------------------------------------------------------------------
JNL/AIM Small Cap Growth Fund
----------------------------------------------------------------------------
JNL/Capital Guardian International Small Cap Fund
----------------------------------------------------------------------------
JNL/Capital Guardian U.S. Growth Equity Fund
----------------------------------------------------------------------------
JNL/Capital Guardian Global Diversified Research Fund
----------------------------------------------------------------------------
JNL/Capital Guardian Global Balanced Fund
----------------------------------------------------------------------------
JNL/Credit Suisse Global Natural Resources Fund
----------------------------------------------------------------------------
JNL/Credit Suisse Long/Short Fund
----------------------------------------------------------------------------
JNL/Eagle Core Equity Fund
----------------------------------------------------------------------------
JNL/Eagle SmallCap Equity Fund
----------------------------------------------------------------------------
JNL/Franklin Xxxxxxxxx Founding Strategy Fund
----------------------------------------------------------------------------
JNL/Franklin Xxxxxxxxx Global Growth Fund
----------------------------------------------------------------------------
JNL/Franklin Xxxxxxxxx Income Fund
----------------------------------------------------------------------------
JNL/Franklin Xxxxxxxxx Mutual Shares Fund
----------------------------------------------------------------------------
JNL/Franklin Xxxxxxxxx Small Cap Value Fund
----------------------------------------------------------------------------
JNL/Xxxxxxx Sachs Core Plus Bond Fund
----------------------------------------------------------------------------
JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
----------------------------------------------------------------------------
JNL/Xxxxxxx Sachs Mid Cap Value Fund
----------------------------------------------------------------------------
JNL/Xxxxxxx Xxxxx Short Duration Bond Fund
----------------------------------------------------------------------------
JNL Institutional Alt 20 Fund
----------------------------------------------------------------------------
JNL Institutional Alt 35 Fund
----------------------------------------------------------------------------
JNL Institutional Alt 50 Fund
----------------------------------------------------------------------------
JNL Institutional Alt 65 Fund
----------------------------------------------------------------------------
JNL/JPMorgan International Value Fund
----------------------------------------------------------------------------
JNL/JPMorgan MidCap Growth Fund
----------------------------------------------------------------------------
JNL/JPMorgan U.S. Government & Quality Bond Fund
----------------------------------------------------------------------------
JNL/Lazard Emerging Markets Fund
----------------------------------------------------------------------------
JNL/Lazard Mid Cap Equity Fund
----------------------------------------------------------------------------
JNL/M&G Global Basics Fund
----------------------------------------------------------------------------
JNL/M&G Global Leaders Fund
----------------------------------------------------------------------------
JNL/Mellon Capital Management Bond Index Fund
----------------------------------------------------------------------------
JNL/Mellon Capital Management European 30 Fund
----------------------------------------------------------------------------
JNL/Mellon Capital Management Index 5 Fund
----------------------------------------------------------------------------
JNL/Mellon Capital Management International Index Fund
----------------------------------------------------------------------------
JNL/Mellon Capital Management Pacific Rim 30 Fund
----------------------------------------------------------------------------
JNL/Mellon Capital Management Small Cap Index Fund
----------------------------------------------------------------------------
JNL/Mellon Capital Management 10 x 10 Fund
----------------------------------------------------------------------------
JNL/Mellon Capital Management S&P 500 Index Fund
----------------------------------------------------------------------------
JNL/Mellon Capital Management S&P 400 MidCap Index Fund
----------------------------------------------------------------------------
JNL/Xxxxxxxxxxx Global Growth Fund
----------------------------------------------------------------------------
JNL/XXX Asia ex-Japan Fund
----------------------------------------------------------------------------
JNL/XXX China-India Fund
----------------------------------------------------------------------------
JNL/PIMCO Real Return Fund
----------------------------------------------------------------------------
JNL/PIMCO Total Return Bond Fund
----------------------------------------------------------------------------
JNL/PPM America Core Equity Fund
----------------------------------------------------------------------------
JNL/PPM America High Yield Bond Fund
----------------------------------------------------------------------------
JNL/PPM America Mid Cap Value Fund
----------------------------------------------------------------------------
JNL/PPM America Small Cap Value Fund
----------------------------------------------------------------------------
JNL/PPM America Value Equity Fund
----------------------------------------------------------------------------
JNL/Red Rocks Listed Private Equity Fund
----------------------------------------------------------------------------
JNL/Select Balanced Fund
----------------------------------------------------------------------------
JNL/Select Money Market Fund
----------------------------------------------------------------------------
JNL/Select Value Fund
----------------------------------------------------------------------------
JNL/Select Value Fund
----------------------------------------------------------------------------
JNL/X. Xxxx Price Established Growth Fund
----------------------------------------------------------------------------
JNL/X. Xxxx Price Mid-Cap Growth Fund
----------------------------------------------------------------------------
JNL/X. Xxxx Price Value Fund
----------------------------------------------------------------------------
JNL/S&P Managed Growth Fund
----------------------------------------------------------------------------
JNL/S&P Managed Conservative Fund
----------------------------------------------------------------------------
JNL/S&P Managed Moderate Growth Fund
----------------------------------------------------------------------------
JNL/S&P Managed Moderate Fund
----------------------------------------------------------------------------
JNL/S&P Managed Aggressive Growth Fund
----------------------------------------------------------------------------
JNL/S&P Retirement Income Fund
----------------------------------------------------------------------------
JNL/S&P Retirement 2015 Fund
----------------------------------------------------------------------------
JNL/S&P Retirement 2020 Fund
----------------------------------------------------------------------------
JNL/S&P Retirement 2025 Fund
----------------------------------------------------------------------------
JNL/S&P Disciplined Moderate Fund
----------------------------------------------------------------------------
JNL/S&P Disciplined Moderate Growth Fund
----------------------------------------------------------------------------
JNL/S&P Disciplined Growth Fund
----------------------------------------------------------------------------
JNL/S&P Competitive Advantage Fund
----------------------------------------------------------------------------
JNL/S&P Dividend Income & Growth Fund
----------------------------------------------------------------------------
JNL/S&P Intrinsic Value Fund
----------------------------------------------------------------------------
JNL/S&P Total Yield Fund
----------------------------------------------------------------------------
JNL/S&P 4 Fund
----------------------------------------------------------------------------
