EX-99.23(h)(44)
AMENDMENT
TO
TRANSFER AGENCY AGREEMENT
AMENDMENT made as of this 30th day of April, 2007, by and between JNL
Series Trust, a Massachusetts business trust (the "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 (the
"Agreement") dated January 31, 2001; and
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; and
WHEREAS, the Funds in existence on the date of the Agreement ("Current
Portfolios") are set forth in the Agreement; and
WHEREAS, the parties wish to amend the Agreement in order to reflect the
addition of two new funds (the JNL/Mellon Capital Management Index 5 Fund, and
the JNL/Mellon Capital Management 10 x 10 Fund);
WHEREAS, in order to reflect the sub-adviser change from Fidelity
Management Research Company to Pyramis Global Advisers for all funds previously
subadvised by Fidelity Management and Research Company;
WHEREAS, in order to reflect the name change for all funds sub-advised by
Pyramis Global Advisers to "FI" when referencing the sub-adviser (formerly the
sub-adviser was referenced as "FMR," hereinafter, the sub-adviser should be
referenced as "FI");
WHEREAS, in order to reflect a change in sub-adviser from Western Asset
Management Company to Xxxxxxx Xxxxx Asset Management, L.P. for the JNL/Western
Asset Strategic Bond Fund;
WHEREAS, in order to reflect a name change for the JNL/Western Asset
Strategic Bond Fund to the JNL/Xxxxxxx Sachs Core Plus Bond Fund;
WHEREAS, in order to reflect a change in sub-adviser from Western Asset
Management Company to X.X. Xxxxxx Investment Management Inc. for the JNL/Western
Asset U.S. Government & Quality Bond Fund;
WHEREAS, in order to reflect the name change for the JNL/Western Asset U.S.
Government & Quality Bond Fund to the JNL/XX Xxxxxx U.S. Government & Quality
Bond Fund;
WHEREAS, in order to reflect a change in sub-adviser from Western Asset
Management Company to PPM America, Inc. for the JNL/Western Asset High Yield
Bond Fund; WHEREAS, in order to reflect the name change for the JNL/Western
Asset High Yield Bond Fund to the JNL/PPM America High Yield Bond Fund; and
WHEREAS, in order to reflect the merger of the JNL/Xxxxx Growth Fund, and
the JNL/Xxxxxxxxxxx Growth Fund into The JNL/X. Xxxx Price Established Growth
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 30, 2007, 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: _________________________________
Name: Xxxxx X. Xxxx
Title: Vice President, Counsel,
and Secretary
ATTEST: XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
By: _________________________________
Name: Xxxx X. Xxxxx
Title: President
SCHEDULE A
DATED APRIL 30, 2007
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FUNDS
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JNL/AIM Large Cap Growth Fund
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JNL/AIM Real Estate Fund
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JNL/AIM Small Cap Growth Fund
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JNL/Credit Suisse Global Natural Resources Fund
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JNL/Credit Suisse Long/Short Fund
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JNL/Eagle Core Equity Fund
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JNL/Eagle SmallCap Equity Fund
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JNL/FI Balanced Fund
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JNL/FI Mid-Cap Equity 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 Income Fund
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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 Mid Cap Value Fund
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JNL/Xxxxxxx Sachs Short Duration Bond Fund
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JNL/JPMorgan International Equity Fund
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JNL/JPMorgan International Value 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/Lazard Small Cap Value Fund
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JNL/Lazard Mid Cap Value Fund
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JNL/Mellon Capital Management S&P 500 Index Fund
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JNL/Mellon Capital Management S&P 400 MidCap Index Fund
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JNL/Mellon Capital Management Small Cap Index Fund
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JNL/Mellon Capital Management International Index Fund
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JNL/Mellon Capital Management Bond Index Fund
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JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund
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JNL/Mellon Capital Management Index 5 Fund
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JNL/Mellon Capital Management 10 x 10 Fund
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JNL/Xxxxxxxxxxx Global Growth 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 Value Equity Fund
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JNL/Xxxxxx Equity Fund
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JNL/Xxxxxx Xxxxxx Growth Fund
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JNL/Select Balanced Fund
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JNL/Select Global Growth Fund
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JNL/Select Large Cap Growth Fund
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JNL/Select Money Market Fund
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JNL/Select Value Fund
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JNL/Select Value 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 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 Retirement Income Fund
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JNL/S&P Retirement 2015 Fund
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JNL/S&P Retirement 2020 Fund
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JNL/S&P Retirement 2025 Fund
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JNL/S&P Moderate Retirement Strategy Fund
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JNL/S&P Moderate Growth Retirement Strategy Fund
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JNL/S&P Growth Retirement Strategy Fund
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JNL/S&P Disciplined Moderate Fund
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JNL/S&P Disciplined Moderate Growth Fund
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JNL/S&P Disciplined Growth Fund
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