EX-99.H OTH MAT CONT 28 exh1ii_jvstadminamnd.htm
EX 99.28(h)(1)(ii)

Amendment to Administration Agreement between
Jackson Variable Series Trust and Jackson National Asset Management, LLC

 
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).

Whereas, the Administrator and the Trust entered into an Agreement effective April 27, 2015 (the “Agreement”), whereby the Administrator agreed to provide certain administrative services to several separate series of the Trust (each a “Fund”).

Whereas, the parties have agreed to amend the name of the following Fund (the “Amended Fund Name”) and to remove the following Funds pursuant to the merger of these Funds (the “Acquired Funds”) into other Funds:
 
Amended Fund Name (effective September 28, 2015)

- JNL/Franklin Templeton Frontier Markets Fund to
JNL/Mellon Capital Frontier Markets 100 Index Fund

Removal of Acquired Funds (effective September 28, 2015)

- JNAM Guidance – Equity Income Fund
- JNL/Franklin Templeton Natural Resources Fund
 
Now Therefore, the parties hereto agree to amend the Agreement as follows:

1. Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A attached hereto.

2. Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B attached hereto.

3. Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.

In Witness Whereof, the Administrator and the Trust have caused this Amendment to be executed as of September 28, 2015. This Amendment may be executed in two or more counterparts, which together shall constitute one document.
 
 
Jackson Variable Series Trust
 
Jackson National Asset Management, LLC
 
 
 
 
 
By:
/s/ Diana R. Gonzalez
 
By:
/s/ Mark D. Nerud
Name:
Diana R. Gonzalez
 
Name:
Mark D. Nerud
Title:
Assistant Vice Presiden t
 
Title:
President and CEO
 
 

 
Schedule A
Dated: September 28, 2015
 
Funds
JNAM Guidance – Interest Rate Opportunities Fund
JNAM Guidance – Conservative Fund
JNAM Guidance – Moderate Fund
JNAM Guidance – Growth Fund
JNAM Guidance – Moderate Growth Fund
JNAM Guidance – Maximum Growth Fund
JNAM Guidance – Alt 100 Fund
JNAM Guidance – Equity 100 Fund
JNAM Guidance – Fixed Income 100 Fund
JNAM Guidance – Real Assets Fund
JNL Tactical ETF Conservative Fund
JNL Tactical ETF Moderate Fund
JNL Tactical ETF Growth Fund
JNL/American Funds® Global Growth Fund
JNL/American Funds® Growth Fund
JNL/AQR Risk Parity Fund
JNL/BlackRock Global Long Short Credit Fund
JNL/DFA U.S. Micro Cap Fund
JNL/DoubleLine® Total Return Fund
JNL/Eaton Vance Global Macro Absolute Return Advantage Fund
JNL/Epoch Global Shareholder Yield Fund
JNL/FAMCO Flex Core Covered Call Fund
JNL/Lazard International Strategic Equity Fund
JNL/Mellon Capital Frontier Markets 100 Index Fund
JNL/Neuberger Berman Currency Fund
JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund
JNL/Nicholas Convertible Arbitrage Fund
JNL/PIMCO Credit Income Fund
JNL/PPM America Long Short Credit Fund
JNL/T. Rowe Price Capital Appreciation Fund
JNL/The Boston Company Equity Income Fund
JNL/The London Company Focused U.S. Equity Fund
JNL/Van Eck International Gold Fund
JNL/WCM Focused International Equity Fund
 
 
 
A-1

 
Schedule B
Dated: September 28, 2015

Funds
Assets
Fee
JNAM Guidance – Interest Rate Opportunities Fund
 All Assets
0.05%
JNAM Guidance – Conservative Fund
 All Assets
0.05%
JNAM Guidance – Moderate Fund
 All Assets
0.05%
JNAM Guidance – Growth Fund
 All Assets
0.05%
JNAM Guidance – Moderate Growth Fund
 All Assets
0.05%
JNAM Guidance – Maximum Growth Fund
 All Assets
0.05%
JNAM Guidance – Alt 100 Fund
 All Assets
0.05%
JNAM Guidance – Equity 100 Fund
 All Assets
0.05%
JNAM Guidance – Fixed Income 100 Fund
 All Assets
0.05%
JNAM Guidance – Real Assets Fund
 All Assets
0.05%
JNL Tactical ETF Conservative Fund
 All Assets
0.15%
JNL Tactical ETF Moderate Fund
 All Assets
0.15%
JNL Tactical ETF Growth Fund
 All Assets
0.15%
JNL/American Funds® Global Growth Fund
 All Assets
0.10%
JNL/American Funds® Growth Fund
 All Assets
0.10%
JNL/AQR Risk Parity Fund
 All Assets
0.15%
JNL/BlackRock Global Long Short Credit Fund
 All Assets
0.15%
JNL/DFA U.S. Micro Cap Fund
 All Assets
0.15%
JNL/DoubleLine® Total Return Fund
 All Assets
0.15%
JNL/Eaton Vance Global Macro Absolute Return Advantage Fund
 All Assets
0.15%
JNL/Epoch Global Shareholder Yield Fund
 All Assets
0.15%
JNL/FAMCO Flex Core Covered Call Fund
 All Assets
0.15%
JNL/Lazard International Strategic Equity Fund
 All Assets
0.15%
JNL/Mellon Capital Frontier Markets 100 Index Fund
 All Assets
0.15%
JNL/Neuberger Berman Currency Fund
 All Assets
0.15%
JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund
 All Assets
0.15%
JNL/Nicholas Convertible Arbitrage Fund
 All Assets
0.15%
JNL/PIMCO Credit Income Fund
 All Assets
0.15%
JNL/PPM America Long Short Credit Fund
 All Assets
0.15%
JNL/T. Rowe Price Capital Appreciation Fund
 All Assets
0.15%
JNL/The Boston Company Equity Income Fund
 All Assets
0.15%
JNL/The London Company Focused U.S. Equity Fund
 All Assets
0.15%
JNL/Van Eck International Gold Fund
 All Assets
0.15%
JNL/WCM Focused International Equity Fund
 All Assets
0.15%
 
 
 
B-1