1)
|
An increase in the 12b-1 fee payable by each fund, for Class A, from 0.20% to 0.30%.
|
2)
|
Renaming all existing Class B shares to Class I shares for all Funds.
|
3)
|
Fund name changes for the following funds:
|
JNL/Mellon Capital Global 30 Fund to the
JNL/Mellon Capital MSCI World Index Fund;
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JNL/Mellon Capital Communications Sector Fund to the
JNL/Mellon Capital Telecommunications Sector Fund;
|
JNL/Mellon Capital Consumer Brands Sector Fund to the
JNL/Mellon Capital Consumer Discretionary Sector Fund;
|
JNL/Mellon Capital Oil & Gas Sector Fund to the
JNL/Mellon Capital Energy Sector Fund;
|
JNL/Mellon Capital Technology Sector Fund to the
JNL/Mellon Capital Information Technology Sector Fund; and
|
JNL/Mellon Capital Nasdaq® 100 Fund to the
JNL/Mellon Capital Nasdaq® 100 Index Fund.
|
1)
|
Update the 12b-1 fee payable by each fund, for Class A, from 0.20% to 0.30%.
|
2)
|
Rename Class B references to Class I.
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3)
|
Update the fund names for the fund name changes outlined above.
|
1)
|
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated September 25, 2017, attached hereto.
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2)
|
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.
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3)
|
This Amendment may be executed in one or more counterparts, which together shall constitute one document.
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Attest:
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JNL Variable Fund LLC
|
|||
By:
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/s/ Norma M. Mendez
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By:
|
/s/ Kristen K. Leeman
|
|
Norma M. Mendez
|
Name:
|
Kristen K. Leeman
|
||
Title:
|
Assistant Secretary
|
|||
Attest:
|
Jackson National Life Distributors LLC
|
|||
By:
|
/s/ Kiana Rogers
|
By:
|
/s/ Alison Reed
|
|
Kiana Rogers
|
Name:
|
Alison Reed
|
||
Title:
|
EVP JNLD Operations
|
Fund
|
Class
|
Maximum
12b-1 FEE1
|
JNL/Mellon Capital DowSM Index Fund
|
Class A
Class I
|
0.30%
None
|
JNL/Mellon Capital JNL 5 Fund
|
Class A
Class I
|
0.30%
None
|
JNL/Mellon Capital MSCI World Index Fund
|
Class A
Class I
|
0.30%
None
|
JNL/Mellon Capital Nasdaq® 100 Index Fund
|
Class A
Class I
|
0.30%
None
|
JNL/Mellon Capital S&P® SMid 60 Fund
|
Class A
Class I
|
0.30%
None
|
JNL/Mellon Capital Consumer Discretionary Sector Fund
|
Class A
Class I
|
0.30%
None
|
JNL/Mellon Capital Energy Sector Fund
|
Class A
Class I
|
0.30%
None
|
JNL/Mellon Capital Financial Sector Fund
|
Class A
Class I
|
0.30%
None
|
JNL/Mellon Capital Healthcare Sector Fund
|
Class A
Class I
|
0.30%
None
|
JNL/Mellon Capital Information Technology Sector Fund
|
Class A
Class I
|
0.30%
None
|
JNL/Mellon Capital Telecommunications Sector Fund
|
Class A
Class I
|
0.30%
None
|