Amendment to Investment Sub-Advisory Agreement between Jackson National Asset Management, LLC and Mellon Capital Management Corporation
EX 99.28(d)(30)
Amendment
to
Investment Sub-Advisory Agreement
between
Xxxxxxx National Asset Management, LLC
and
Mellon Capital Management Corporation
This Amendment is made by and between Xxxxxxx National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Whereas, the Adviser and Sub-Adviser entered into an Investment Sub-Advisory Agreement effective as of the 18th day of February 2004, and Amended and Restated effective as of the 1st day of December, 2012 (“Agreement”), whereby the Adviser appointed the Sub-Adviser to provide certain sub-investment advisory services to certain funds of JNL Variable Fund LLC.
Whereas, the parties wish to amend the Agreement in order to reflect name changes for certain funds from the “Current Fund Name” to the “New Fund Name,” as set forth below, effective April 29, 2013:
|
Current Fund Name
|
New Fund Name
|
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JNL/Mellon Capital Management DowSM 00 Xxxx
|
XXX/Xxxxxx Xxxxxxx XxxXX 10 Fund
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JNL/Mellon Capital Management S&P® 10 Fund
|
JNL/Mellon Capital S&P® 10 Fund
|
|
JNL/Mellon Capital Management Global 15 Fund
|
JNL/Mellon Capital Global 15 Fund
|
|
JNL/Mellon Capital Management 25 Fund
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JNL/Mellon Capital 25 Fund
|
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JNL/Mellon Capital Management Select Small-Cap Fund
|
JNL/Mellon Capital Select Small-Cap Fund
|
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JNL/Mellon Capital Management Nasdaq® 25 Fund
|
JNL/Mellon Capital Nasdaq® 25 Fund
|
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JNL/Mellon Capital Management Value Line® 30 Fund
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JNL/Mellon Capital Value Line® 30 Fund
|
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JNL/Mellon Capital Management DowSM Dividend Fund
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JNL/Mellon Capital DowSM Dividend Fund
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JNL/Mellon Capital Management S&P® 24 Fund
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JNL/Mellon Capital S&P® 24 Fund
|
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JNL/Mellon Capital Management VIP Fund
|
JNL/Mellon Capital VIP Fund
|
|
JNL/Mellon Capital Management JNL 5 Fund
|
JNL/Mellon Capital JNL 5 Fund
|
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JNL/Mellon Capital Management JNL Optimized 5 Fund
|
JNL/Mellon Capital JNL Optimized 5 Fund
|
|
JNL/Mellon Capital Management S&P® XXxx 60 Fund
|
JNL/Mellon Capital S&P® XXxx 60 Fund
|
|
JNL/Mellon Capital Management NYSE® International 25 Fund
|
JNL/Mellon Capital NYSE® International 25 Fund
|
|
JNL/Mellon Capital Management Communications Sector Fund
|
JNL/Mellon Capital Communications Sector Fund
|
|
JNL/Mellon Capital Management Consumer Brands Sector Fund
|
JNL/Mellon Capital Consumer Brands Sector Fund
|
|
JNL/Mellon Capital Management Oil & Gas Sector Fund
|
JNL/Mellon Capital Oil & Gas Sector Fund
|
|
JNL/Mellon Capital Management Financial Sector Fund
|
JNL/Mellon Capital Financial Sector Fund
|
|
JNL/Mellon Capital Management Healthcare Sector Fund
|
JNL/Mellon Capital Healthcare Sector Fund
|
|
JNL/Mellon Capital Management Technology Sector Fund
|
JNL/Mellon Capital Technology Sector Fund
|
Now Therefore, in consideration of the mutual covenants herein contained, the parties hereby agree to amend the Agreement as follows:
|
1.
|
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 29, 2013, attached hereto.
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2.
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Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated April 29, 2013, attached hereto.
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In Witness Whereof, the Adviser and the Sub-Adviser have caused this Amendment to be executed as of December 14, 2012, effective as of April 29, 2013.
| Xxxxxxx National Asset Management, LLC | Mellon Capital Management Corporation | |||
| By: |
/s/ Xxxx X. Xxxxx
|
By: |
/s/ Xxxxx Xxx
|
|
| Name: |
Xxxx X. Xxxxx
|
Name: |
Xxxxx Xxx
|
|
| Title: |
President and CEO
|
Title: |
Director
|
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Page 2 of 2
Schedule A
April 29, 2013
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Funds
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|
|
JNL/Mellon Capital DowSM 10 Fund
|
|
|
JNL/Mellon Capital S&P® 10 Fund
|
|
|
JNL/Mellon Capital Global 15 Fund
|
|
|
JNL/Mellon Capital 25 Fund
|
|
|
JNL/Mellon Capital Select Small-Cap Fund
|
|
|
JNL/Mellon Capital Nasdaq® 25 Fund
|
|
|
JNL/Mellon Capital Value Line® 00 Xxxx
|
|
|
XXX/Xxxxxx Xxxxxxx XxxXX Dividend Fund
|
|
|
JNL/Mellon Capital S&P® 24 Fund
|
|
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JNL/Mellon Capital VIP 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
|
|
|
JNL/Mellon Capital Communications Sector Fund
|
|
|
JNL/Mellon Capital Consumer Brands Sector Fund
|
|
|
JNL/Mellon Capital Financial Sector Fund
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|
|
JNL/Mellon Capital Healthcare Sector Fund
|
|
|
JNL/Mellon Capital Oil & Gas Sector Fund
|
|
|
JNL/Mellon Capital Technology Sector Fund
|
|
A-1
Schedule B
April 29, 2013
(Compensation)
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JNL/Mellon Capital DowSM 10 Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital S&P® 10 Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital Global 15 Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital 25 Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
B-1
|
JNL/Mellon Capital Select Small Cap Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital Nasdaq® 25 Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital Value Line® 30 Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital DowSM Dividend Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
X-0
|
XXX/Xxxxxx Xxxxxxx X&Xx 00 Xxxx
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|
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Xxxxxxx Daily Net Assets
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Annual Rate
|
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First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital VIP Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital JNL 5 Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital JNL Optimized 5 Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
B-3
|
JNL/Mellon Capital S&P® XXxx 60 Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital NYSE® International 25 Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital Communications Sector Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital Consumer Brands Sector Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
B-4
|
JNL/Mellon Capital Financial Sector Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital Healthcare Sector Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital Oil & Gas Sector Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
|
JNL/Mellon Capital Technology Sector Fund
|
|
|
Average Daily Net Assets
|
Annual Rate
|
|
First $50 million
|
0.09%
|
|
Next $50 million
|
0.06%
|
|
$100 to $750 million
|
0.03%
|
|
Amounts over $750 Million
|
0.015%
|
B-5
