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- | remove the JNL/Mellon Capital 25 Fund and its respective fees; and |
- | change the two fund names, as outlined above. |
1.
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated September 28, 2015, 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 September 28, 2015, attached hereto.
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JNL Variable Fund LLC
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Jackson National Asset Management, LLC
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By:
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/s/ Kristen K. Leeman |
By:
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/s/ Mark D. Nerud | |
Name:
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Kristen K. Leeman |
Name:
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Mark D. Nerud | |
Title:
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Assistant Secretary |
Title:
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President and CEO |
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Funds
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JNL/Mellon Capital Dow Index Fund
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JNL/Mellon Capital Global 30 Fund
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JNL/Mellon Capital Nasdaq® 25 Fund
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JNL/Mellon Capital S&P® 24 Fund
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JNL/Mellon Capital S&P® SMid 60 Fund
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JNL/Mellon Capital JNL 5 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 Financial Sector Fund
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JNL/Mellon Capital Healthcare Sector Fund
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JNL/Mellon Capital Oil & Gas Sector Fund
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JNL/Mellon Capital Technology Sector Fund
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Fund
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Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund) |
JNL/Mellon Capital Dow Index Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $750 million
Over $750 million
|
.34%
.31%
.28%
.27%
|
JNL/Mellon Capital Global 30 Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $750 million
Over $750 million
|
.34%
.31%
.28%
.27%
|
JNL/Mellon Capital Nasdaq® 25 Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $750 million
Over $750 million
|
.34%
.31%
.28%
.27%
|
JNL/Mellon Capital S&P® 24 Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $750 million
Over $750 million
|
.34%
.31%
.28%
.27%
|
JNL/Mellon Capital S&P® SMid 60 Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $750 million
Over $750 million
|
.34%
.31%
.28%
.27%
|
JNL/Mellon Capital JNL 5 Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $750 million
Over $750 million
|
.34%
.31%
.28%
.27%
|
JNL/Mellon Capital Communications Sector Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $750 million
$750 million to $3 billion
Over $3 billion
|
.34%
.31%
.28%
.27%
.26%
|
JNL/Mellon Capital Consumer Brands Sector Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $750 million
$750 million to $3 billion
Over $3 billion
|
.34%
.31%
.28%
.27%
.26%
|
|
Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund) |
JNL/Mellon Capital Financial Sector Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $750 million
$750 million to $3 billion
Over $3 billion
|
.34%
.31%
.28%
.27%
.26%
|
JNL/Mellon Capital Healthcare Sector Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $750 million
$750 million to $3 billion
Over $3 billion
|
.34%
.31%
.28%
.27%
.26%
|
JNL/Mellon Capital Oil & Gas Sector Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $750 million
$750 million to $3 billion
Over $3 billion
|
.34%
.31%
.28%
.27%
.26%
|
JNL/Mellon Capital Technology Sector Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $750 million
$750 million to $3 billion
Over $3 billion
|
.34%
.31%
.28%
.27%
.26%
|
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