EX-99.H OTH MAT CONT 64 exh16vi_taamend09152014.htm Unassociated Document
EX. 99.28(h)(16)(vi)


Amendment to
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 effective February 28, 2012, as amended April 30, 2012, April 29, 2013, September 16, 2013 and April 28, 2014 (“Agreement”).

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 following new funds have been approved by the Board of Trustees of the Trust:

New Funds
-
JNL/Boston Partners Global Long Short Equity Fund; and
-
JNL/S&P International 5 Fund.

Whereas, pursuant to the approval of the new funds, as outlined herein-above, the parties have agreed to amend Schedule A of the Agreement to add the above referenced new funds.

Now Therefore, in consideration of the mutual covenants herein contained, the parties hereby agree to amend the Agreement as follows:

Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated September 15, 2014, attached hereto.

In Witness Whereof, the Trust and JNAM have caused this Amendment to be executed as of this 6th day of June 2014, effective September 15, 2014.

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

 
Schedule A
Dated September 15, 2014

 
 
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/AllianceBernstein Dynamic Asset Allocation Fund
 
 
JNL/AQR Managed Futures Strategy Fund
 
 
JNL/BlackRock Commodity Securities Strategy Fund
 
 
JNL/BlackRock Global Allocation Fund
 
 
JNL/BlackRock Large Cap Select Growth Fund
 
 
JNL/Boston Partners Global Long Short Equity Fund
 
 
JNL/Brookfield Global Infrastructure and MLP 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
 
 
A-1

 
 
 
Funds
 
 
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 Global Real Estate Fund
 
 
JNL/Invesco Large Cap Growth Fund
 
 
JNL/Invesco Mid Cap Value Fund
 
 
JNL/Invesco Small Cap Growth Fund
 
 
JNL/Ivy Asset Strategy Fund
 
 
JNL/JPMorgan International Value Fund
 
 
JNL/JPMorgan MidCap Growth Fund
 
 
JNL/JPMorgan U.S. Government & Quality Bond Fund
 
 
JNL/Lazard Emerging Markets Fund
 
 
JNL/Mellon Capital Bond Index Fund
 
 
JNL/Mellon Capital Dow Jones
U.S. Contrarian Opportunities Index Fund
 
 
JNL/Mellon Capital Emerging Markets Index Fund
 
 
JNL/Mellon Capital European 30 Fund
 
 
JNL/Mellon Capital Global Alpha Fund
 
 
A-2

 
 
 
Funds
 
 
JNL/Mellon Capital Index 5 Fund
 
 
JNL/Mellon Capital International Index Fund
 
 
JNL/Mellon Capital Pacific Rim 30 Fund
 
 
JNL/Mellon Capital Small Cap Index Fund
 
 
JNL/Mellon Capital 10 x 10 Fund
 
 
JNL/Mellon Capital S&P 500 Index Fund
 
 
JNL/Mellon Capital S&P 400 MidCap Index Fund
 
 
JNL/Mellon Capital Utilities Sector Fund
 
 
JNL/MMRS Growth Fund
 
 
JNL/MMRS Moderate Fund
 
 
JNL/MMRS Conservative Fund
 
 
JNL/Morgan Stanley Mid Cap Growth Fund
 
 
JNL/Neuberger Berman Strategic Income Fund
 
 
JNL/Oppenheimer Global Growth Fund
 
 
JNL/PPM America Floating Rate Income Fund
 
 
JNL/PIMCO Real Return Fund
 
 
JNL/PIMCO Total Return Bond 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/Scout Unconstrained Bond 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
 
 
 
A-3

 
 
 
Funds
 
 
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
 
 
JNL/S&P International 5 Fund
 
 
JNL/S&P Intrinsic Value Fund
 
 
JNL/S&P Total Yield Fund
 
 
JNL/S&P 4 Fund
 
 
JNL/S&P Mid 3 Fund
 
 
JNL Disciplined Moderate Fund
 
 
JNL Disciplined Moderate Growth Fund
 
 
JNL Disciplined Growth Fund
 
 
JNL Investment Committee - Global Strategic Moderate with Alts Fund
 
 
JNL Investment Committee - Global Strategic
Moderately Aggressive with Alts Fund
 
 
JNL Investment Committee - Strategic Moderate Fund
 
 
JNL Investment Committee - Strategic Moderately Aggressive Fund
 

A-4