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;
|
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.
|
3) |
Update the fund names for the fund name changes outlined above.
|
1) |
Schedule A to the Plan is hereby deleted and replaced in its entirety with Schedule A, dated September 25, 2017, attached hereto.
|
2) |
Except as specifically amended hereby, the Plan shall remain in full force and effect in accordance with its terms.
|
JNL Variable Fund LLC
|
||
By:
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/s/ Kristen K. Leeman
|
|
Name:
|
Kristen K. Leeman
|
|
Title:
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Assistant Secretary
|
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
|