1. | Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated October 1, 2015, attached hereto. |
2. | Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms. |
3. | Each of the Parties represents and warrants to the others that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment is duly authorized to bind the respective party to this Amendment. |
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
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By:
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/s/ Mark D. Nerud
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Name:
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Kristen K. Leeman
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Name:
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Mark D. Nerud
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Title:
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Assistant Secretary
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Title:
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President and CEO
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Funds
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Assets
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Fee
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JNL/Mellon Capital Dow Index Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
|
JNL/Mellon Capital Global 30 Fund
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$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
JNL/Mellon Capital Nasdaq® 25 Fund
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$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
JNL/Mellon Capital S&P® 24 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
JNL/Mellon Capital S&P® SMid 60 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
JNL/Mellon Capital JNL 5 Fund
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$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
JNL/Mellon Capital Communications Sector Fund
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$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
JNL/Mellon Capital Consumer Brands Sector Fund
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$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
JNL/Mellon Capital Financial Sector Fund
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$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
JNL/Mellon Capital Healthcare Sector Fund
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$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
JNL/Mellon Capital Oil & Gas Sector Fund
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$0 to $3 billion
Assets over $3 billion
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.15%
.13%
|
JNL/Mellon Capital Technology Sector Fund
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$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|