Amendment to Amended and Restated Transfer Agency Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLC
EX 99.28(h)(2)(iii)
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 (“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 and the Board of Trustees of JNL Series Trust (“JNLST”):
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JNL/Mellon Capital DowSM Dividend Fund of the Fund is being merged into the JNL/S&P Dividend Income & Growth Fund of JNLST;
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JNL/Mellon Capital S&P® 10 Fund of the Fund is being merged into the JNL/Mellon Capital S&P® 24 Fund of the Fund;
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JNL/Mellon Capital Select Small-Cap Fund of the Fund is being merged into the JNL/Mellon Capital Small Cap Index Fund of JNLST; and
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JNL/Mellon Capital VIP Fund of the Fund is being merged into the JNL/Mellon Capital S&P 500 Index Fund of JNLST.
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Whereas, pursuant to the mergers outlined herein-above, the parties have agreed to amend Schedule A of the Agreement to remove the following funds:
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JNL/Mellon Capital DowSM Dividend Fund;
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JNL/Mellon Capital S&P® 10 Fund;
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JNL/Mellon Capital Select Small-Cap Fund; and
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JNL/Mellon Capital VIP 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 September 16, 2013, attached hereto.
In Witness Whereof, the parties have caused this Amendment to be executed as of June 26, 2013, dated as of September 16, 2013.
| Attest: | JNL Variable Fund LLC | |||
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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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| 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
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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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| Title: |
President and CEO
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Schedule A
Dated September 16, 2013
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Funds
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JNL/Mellon Capital Xxx XX 10 Fund
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JNL/Mellon Capital Global 15 Fund
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JNL/Mellon Capital 25 Fund
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JNL/Mellon Capital Nasdaq® 25 Fund
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JNL/Mellon Capital Value Line® 30 Fund
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JNL/Mellon Capital S&P® 24 Fund
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JNL/Mellon Xxxxxxx XXX 0 Xxxx
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XXX/Xxxxxx Capital JNL Optimized 5 Fund
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JNL/Mellon Capital S&P® XXxx 60 Fund
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JNL/Mellon Capital NYSE® International 25 Fund
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JNL/Mellon Capital Communications Sector Fund
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JNL/Mellon Capital Consumer Brands Sector Fund
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JNL/Mellon Capital Oil & Gas 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 Technology Xxxxxx Xxxx
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X-0
