EX-99.H OTH MAT CONT 159 exh96_revtaamend04302012.htm exh96_revtaamend04302012.htm
EX 99.28(h)(96)
 



Amendment to the Amended and Restated Transfer Agency Agreement
Between JNL Series Trust and Jackson National Asset Management, LLC

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

Witnesseth

Whereas, the Trust and JNAM entered into an Amended and Restated Transfer Agency Agreement (“Agreement”) dated February 28, 2012.

Whereas, under the terms of the Agreement, JNAM renders certain transfer agency and other services to units of beneficial interest in separate funds (“Funds”) of the Trust and the owners of record thereof.

Whereas, the parties have agreed to amend Schedule A of the Agreement to add the following new funds (“New Funds”) and to amend the following fund names (“Fund Name Changes”):

New Funds (effective April 30, 2012):

1) JNL/American Funds Balanced Allocation Fund;
2) JNL/American Funds Growth Allocation Fund;
3) JNL/Mellon Capital Management Dow Jones U.S. Contrarian Opportunities Index Fund;
4) JNL/Morgan Stanley Mid Cap Growth Fund; and
5) JNL/Neuberger Berman Strategic Income Fund.

Fund Name Changes (effective April 30, 2012):

1) JNL/Capital Guardian U.S. Growth Equity Fund to: JNL/UBS Large Cap Select Growth Fund; and
2) JNL/Eagle Core Equity Fund to: JNL/DFA U.S. Core Equity Fund.

Now Therefore, in consideration of the mutual covenants contained herein and for other good and valuable consideration, the parties agree as follows:

1.  
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 30, 2012, attached hereto.

2.  
This Amendment may be executed in two or more counterparts, which together shall constitute one document.

In Witness Whereof, the parties have caused this Amendment to be executed as of March 15, 2012, dated April 30, 2012.

Attest:
JNL Series Trust
   
/s/ Kristen K. Leeman
By: /s/ Kelly L. Crosser
 
Name:  Kelly L. Crosser
 
Title:    Assistant Secretary
   
Attest:
Jackson National Asset Management, LLC
   
/s/ Kristen K. Leeman 
By: /s/ Mark D. Nerud
 
Name:  Mark D. Nerud
 
Title:    President and CEO

 
 
 

 
Schedule A
April 30, 2012

 
Funds
 
 
JNL/American Funds Balanced Allocation Fund
 
 
JNL/American Funds Blue Chip Income and Growth Fund
 
 
JNL/American Funds Global Bond Fund
 
 
JNL/American Funds Global Small Capitalization Fund
 
 
JNL/American Funds Growth Allocation Fund
 
 
JNL/American Funds Growth-Income Fund
 
 
JNL/American Funds International Fund
 
 
JNL/American Funds New World Fund
 
 
JNL/AQR Managed Futures Strategy Fund
 
 
JNL/BlackRock Commodity Securities Fund
 
 
JNL/BlackRock Global Allocation Fund
 
 
JNL/Brookfield Global Infrastructure Fund
 
 
JNL/Capital Guardian Global Diversified Research Fund
 
 
JNL/Capital Guardian Global Balanced Fund
 
 
JNL/DFA U.S. Core Equity Fund
 
 
JNL/Eagle SmallCap Equity Fund
 
 
JNL/Eastspring Investments Asia ex-Japan Fund
 
 
JNL/Eastspring Investments China-India Fund
 
 
JNL/Franklin Templeton Founding Strategy Fund
 
 
JNL/Franklin Templeton Global Growth Fund
 
 
JNL/Franklin Templeton Global Multisector Bond Fund
 
 
JNL/Franklin Templeton Income Fund
 
 
JNL/Franklin Templeton International Small Cap Growth Fund
 
 
JNL/Franklin Templeton Mutual Shares Fund
 
 
JNL/Franklin Templeton Small Cap Value Fund
 
 
JNL/Goldman Sachs Core Plus Bond Fund
 
 
JNL/Goldman Sachs Emerging Markets Debt Fund
 
 
JNL/Goldman Sachs Mid Cap Value Fund
 
 
JNL/Goldman Sachs U.S. Equity Flex Fund
 
 
JNL Institutional Alt 20 Fund
 
 
JNL Institutional Alt 35 Fund
 
 
JNL Institutional Alt 50 Fund
 
 
JNL Institutional Alt 65 Fund
 
 
JNL/Invesco International Growth Fund
 
 
JNL/Invesco Large Cap Growth Fund
 
 
JNL/Invesco Global Real Estate Fund
 
 
JNL/Invesco Small Cap Growth Fund
 
 
JNL/Ivy Asset Strategy Fund
 
 
JNL/JPMorgan International Value Fund
 
 
JNL/JPMorgan MidCap Growth Fund
 


A-1
 
 

 
Funds
 
 
JNL/JPMorgan U.S. Government & Quality Bond Fund
 
 
JNL/Lazard Emerging Markets Fund
 
 
JNL/Lazard Mid Cap Equity Fund
 
 
JNL/M&G Global Basics Fund
 
 
JNL/M&G Global Leaders Fund
 
 
JNL/Mellon Capital Management Bond Index Fund
 
 
JNL/Mellon Capital Management Dow Jones
U.S. Contrarian Opportunities Index Fund
 
 
JNL/Mellon Capital Management Emerging Markets Index Fund
 
 
JNL/Mellon Capital Management European 30 Fund
 
 
JNL/Mellon Capital Management Global Alpha Fund
 
 
JNL/Mellon Capital Management Index 5 Fund
 
 
JNL/Mellon Capital Management International Index Fund
 
 
JNL/Mellon Capital Management Pacific Rim 30 Fund
 
 
JNL/Mellon Capital Management Small Cap Index Fund
 
 
JNL/Mellon Capital Management 10 x 10 Fund
 
 
JNL/Mellon Capital Management S&P 500 Index Fund
 
 
JNL/Mellon Capital Management S&P 400 MidCap Index Fund
 
 
JNL/Morgan Stanley Mid Cap Growth Fund
 
 
JNL/Neuberger Berman Strategic Income Fund
 
 
JNL/Oppenheimer Global Growth Fund
 
 
JNL/PIMCO Real Return Fund
 
 
JNL/PIMCO Total Return Bond 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 Value Equity Fund
 
 
JNL/Red Rocks Listed Private 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/WMC Balanced Fund
 
 
JNL/WMC Money Market Fund
 
 
JNL/WMC Value Fund
 
 
JNL/S&P Managed Growth Fund
 
 
JNL/S&P Managed Conservative Fund
 
 
JNL/S&P Managed Moderate Growth Fund
 
 
JNL/S&P Managed Moderate Fund
 
 
JNL/S&P Managed Aggressive Growth Fund
 
 
JNL/S&P Competitive Advantage Fund
 
 
JNL/S&P Dividend Income & Growth Fund
 


A-2
 
 
 
 
Funds
 
 
JNL/S&P Intrinsic Value Fund
 
 
JNL/S&P Total Yield Fund
 
 
JNL/S&P 4 Fund
 
 
JNL/UBS Large Cap Select Growth Fund
 
 
JNL Disciplined Moderate Fund
 
 
JNL Disciplined Moderate Growth Fund
 
 
JNL Disciplined Growth Fund
 
 
 
 

A-3