EX-99.H OTH MAT CONT 30 exh35ix_taamend04252016.htm
EX 99.28(h)(35)(ix)
 
Amendment to
Amended and Restated Transfer Agency Agreement
Between JNL Series Trust and Jackson National Asset Management, LLC
 
 
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “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 (the “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, fund name changes, and fund mergers (collectively, “Fund Changes”) have been approved by the Board of Trustees of the Trust:

New Funds:

- JNL/Crescent High Income Fund;
- JNL/DoubleLine Emerging Markets Fixed Income Fund;
- JNL/PPM America Total Return Fund;

Fund Name Changes:

- JNL/Eastspring Investments China-India Fund to JNL/Invesco China-India Fund;
- JNL/Ivy Asset Strategy Fund to JNL/FPA + DoubleLine Flexible Allocation Fund;

Fund Mergers:

- JNL/Capital Guardian Global Diversified Research Fund into the JNL/Oppenheimer Global Growth Fund, each a series of the Trust;

- JNL/Eastspring Investments Asia ex-Japan Fund into the JNL/Invesco China-India Fund, each a series of the Trust; and

- JNL/Invesco Large Cap Growth Fund into JNL/BlackRock Large Cap Select Growth Fund, each a series of the Trust.

Whereas, pursuant to the approval of the Fund Changes, as outlined above, the parties have agreed to amend Schedule A of the Agreement to:

- add the JNL/Crescent High Income Fund; the JNL/DoubleLine Emerging Markets Fixed Income Fund; and the JNL/PPM America Total Return Fund;

- change the JNL/Eastspring Investments China-India Fund name to JNL/Invesco China-India Fund;

- change the JNL/Ivy Asset Strategy Fund name to JNL/FPA + DoubleLine Flexible Allocation Fund; and

- remove the JNL/Capital Guardian Global Diversified Research Fund, the  JNL/Eastspring Investments Asia ex-Japan Fund, and the JNL/Invesco Large Cap Growth Fund.

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

1. Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 25, 2016, attached hereto.

2. Each of the Parties represents and warrants to the others that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment is duly authorized to bind the respective party to this Amendment.

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

In Witness Whereof, the Trust and JNAM have caused this Amendment to be executed, effective April 25, 2016.

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
  
 
Page 2 of 2
Schedule A
Dated April 25, 2016
(List of Funds)

 
 
Funds
 
 
 
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-Income Fund
 
 
JNL/American Funds International Fund
 
 
JNL/American Funds New World Fund
 
 
JNL Multi-Manager Alternative Fund
 
 
JNL Multi-Manager Small Cap Growth Fund
 
 
JNL Multi-Manager Small Cap Value Fund
 
 
JNL Institutional Alt 20 Fund
 
 
JNL Institutional Alt 35 Fund
 
 
JNL Institutional Alt 50 Fund
 
 
JNL Alt 65 Fund
 
 
JNL/American Funds Balanced Allocation Fund
 
 
JNL/American Funds Growth Allocation Fund
 
 
JNL/AB Dynamic Asset Allocation Fund
 
 
JNL/AQR Managed Futures Strategy Fund
 
 
JNL/BlackRock Natural Resources 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 Balanced Fund
 
 
JNL/Causeway International Value Select Fund
 
 
JNL/Crescent High Income Fund
 
 
A-1
 
 
Funds
 
 
 
JNL/DFA U.S. Core Equity Fund
 
 
JNL/DoubleLine Emerging Markets Fixed Income Fund
 
 
JNL/DoubleLine Shiller Enhanced CAPE Fund
 
 
JNL/FPA + DoubleLine Flexible Allocation 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/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/Harris Oakmark Global Equity Fund
 
 
JNL/Invesco China-India 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 10 x 10 Fund
 
 
JNL/Mellon Capital Index 5 Fund
 
 
JNL/Mellon Capital Emerging Markets Index Fund
 
 
JNL/Mellon Capital European 30 Fund
 
 
A-2
 
 
Funds
 
 
 
JNL/Mellon Capital Pacific Rim 30 Fund
 
 
JNL/Mellon Capital S&P 500 Index Fund
 
 
JNL/Mellon Capital S&P 400 MidCap Index Fund
 
 
JNL/Mellon Capital Small Cap Index Fund
 
 
JNL/Mellon Capital International Index Fund
 
 
JNL/Mellon Capital Bond Index Fund
 
 
JNL/Mellon Capital Utilities Sector Fund
 
 
JNL/MMRS Conservative Fund
 
 
JNL/MMRS Growth Fund
 
 
JNL/MMRS Moderate Fund
 
 
JNL/Morgan Stanley Mid Cap Growth Fund
 
 
JNL/Neuberger Berman Strategic Income Fund
 
 
JNL/Oppenheimer Emerging Markets Innovator 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 Total Return 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
 
 
A-3
 
 
Funds
 
 
 
JNL/T. Rowe Price Value Fund
 
 
JNL/Westchester Capital Event Driven Fund
 
 
JNL/WMC Balanced Fund
 
 
JNL/WMC Money Market Fund
 
 
JNL/WMC Value Fund
 
 
JNL/S&P Competitive Advantage Fund
 
 
JNL/S&P Dividend Income & Growth Fund
 
 
JNL/S&P Intrinsic Value Fund
 
 
JNL/S&P Total Yield Fund
 
 
JNL/S&P Mid 3 Fund
 
 
JNL/S&P International 5 Fund
 
 
JNL/S&P 4 Fund
 
 
JNL/S&P Managed Conservative Fund
 
 
JNL/S&P Managed Moderate Fund
 
 
JNL/S&P Managed Moderate Growth Fund
 
 
JNL/S&P Managed Growth Fund
 
 
JNL/S&P Managed Aggressive Growth Fund
 
 
JNL Disciplined Moderate Fund
 
 
JNL Disciplined Moderate Growth Fund
 
 
JNL Disciplined Growth Fund
 
 
 
A-4