1)
|
JNL Strategic Income Fund LLC is hereby removed as a Fund to the Agreement and the JNL/PPM America Strategic Income Fund is hereby removed as a Portfolio, as defined in the Agreement, effective close of business June 29, 2018.
|
2)
|
Appendix A to the Agreement is hereby deleted and replaced in its entirety with Appendix A dated June 29, 2018, attached hereto.
|
3)
|
Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain in full force and effect.
|
4)
|
This Amendment may be executed in several counterparts, each of which shall be deemed to be an original, and all such counterparts taken together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the Parties hereby adopt as original any signatures received via electronically transmitted form.
|
JNL Series Trust
JNL Investors Series Trust
JNL Strategic Income Fund LLC
JNL Variable Fund LLC
Jackson Variable Series Trust
each on behalf of its Portfolios listed on Appendix A hereto
JNL/AB Dynamic Asset Allocation Fund Ltd.
JNL/Neuberger Berman Risk Balanced
Commodity Strategy Fund Ltd.
|
|
By:
|
/s/ Emily J. Bennett
|
Name:
|
Emily J. Bennett
|
Title:
|
Assistant Secretary
|
PPM Funds,
on behalf of its Portfolios listed on Appendix A hereto
|
|
By:
|
/s/ Emily J. Bennett
|
Name:
|
Emily J. Bennett
|
Title:
|
Vice President and Secretary
|
State Street Bank and Trust Company
|
|
By:
|
/s/ Andrew Erickson
|
Name:
|
Andrew Erickson
|
Title:
|
Executive Vice President
|
2
|
Fund: JNL Series Trust, for the following Portfolios
|
JNL Multi-Manager Alternative Fund
|
JNL Multi-Manager Mid Cap Fund
|
JNL/AB Dynamic Asset Allocation Fund
|
JNL/AQR Large Cap Relaxed Constraint Equity Fund
|
JNL/Boston Partners Global Long Short Equity Fund
|
JNL/Causeway International Value Select Fund
|
JNL/ClearBridge Large Cap Growth Fund
|
JNL/Crescent High Income Fund
|
JNL/DFA Growth Allocation Fund
|
JNL/DFA Moderate Growth Allocation Fund
|
JNL/DFA U.S. Core Equity Fund
|
JNL/DoubleLine® Core Fixed Income Fund
|
JNL/DoubleLine® Emerging Markets Fixed Income Fund
|
JNL/DoubleLine® Shiller Enhanced CAPE® Fund
|
JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by DoubleLine Capital LP)
|
JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by First Pacific Advisors, LLC)
|
JNL/Goldman Sachs Core Plus Bond Fund
|
JNL/Goldman Sachs Emerging Markets Debt Fund
|
JNL/GQG Emerging Markets Equity Fund
|
JNL/Harris Oakmark Global Equity Fund
|
JNL/Invesco Diversified Dividend Fund
|
JNL/Invesco Global Real Estate Fund
|
JNL/Invesco International Growth Fund
|
JNL/Invesco Mid Cap Value Fund
|
JNL/Invesco Small Cap Growth Fund
|
JNL/JPMorgan Midcap Growth Fund
|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
JNL/Lazard Emerging Markets Fund
|
JNL/Mellon Capital European 30 Fund
|
JNL/Mellon Capital Pacific Rim 30 Fund
|
JNL/MFS Mid Cap Value Fund
|
JNL/Neuberger Berman Strategic Income Fund
|
JNL/Oppenheimer Emerging Markets Innovator Fund
|
JNL/Oppenheimer Global Growth Fund
|
JNL/PPM America Floating Rate Income Fund
|
JNL/PPM America High Yield Bond Fund
|
JNL/PPM America Mid Cap Value Fund
|
JNL/PPM America Small Cap Value Fund
|
JNL/PPM America Total Return Fund
|
JNL/PPM America Value Equity Fund
|
JNL/T. Rowe Price Established Growth Fund
|
JNL/T. Rowe Price Mid-Cap Growth Fund
|
JNL/T. Rowe Price Short-Term Bond Fund
|
JNL/T. Rowe Price Value Fund
|
JNL/Westchester Capital Event Driven Fund
|
A-1
|
Fund: JNL Investors Series Trust, for the following Portfolios
|
JNL/PPM America Low Duration Bond Fund
|
Fund: JNL Variable Fund LLC, for the following Portfolios
|
JNL/Mellon Capital JNL 5 Fund
|
JNL/Mellon Capital MSCI World Index Fund
|
JNL/Mellon Capital Nasdaq® 100 Index Fund
|
JNL/Mellon Capital S&P® SMid 60 Fund
|
Fund: Jackson Variable Series Trust, for the following Portfolios
|
JNL/DFA U.S. Small Cap Fund
|
JNL/DoubleLine Total Return Fund
|
JNL/Eaton Vance Global Macro Absolute Return Advantage Fund
|
JNL/Lazard International Strategic Equity Fund
|
JNL/Neuberger Berman Currency Fund
|
JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund
|
JNL/Nicholas Convertible Arbitrage Fund
|
JNL/PPM America Long Short Credit Fund
|
JNL/T. Rowe Price Capital Appreciation Fund
|
Fund: PPM Funds, for the following Portfolios
|
PPM Core Plus Fixed Income Fund
|
PPM Credit Fund
|
PPM Floating Rate Income Fund
|
PPM High Yield Core Fund
|
PPM Long Short Credit Fund
|
PPM Strategic Income Fund
|
PPM Large Cap Value Fund
|
PPM Mid Cap Value Fund
|
PPM Small Cap Value Fund
|
Fund: JNL/AB Dynamic Asset Allocation Fund Ltd.
|
Fund: JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd.
|
A-2
|