1.
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JNL/Franklin Templeton Global Multisector Bond Fund;
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2.
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JNL/Goldman Sachs Emerging Markets Debt Fund;
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3.
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JNL/Goldman Sachs Mid Cap Value Fund;
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4.
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JNL/Invesco Small Cap Growth Fund; and
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5.
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JNL/Mellon Capital S&P 500 Index Fund.
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1.
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated June 3, 2013, attached hereto.
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2.
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This Amendment may be executed in two or more counterparts, which together shall constitute one document.
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JNL Series Trust | Jackson National Asset Management, LLC | |||||
By: | /s/ Kristen K. Leeman | By: | /s/ Mark D. Nerud | |||
Name: |
Kristen K. Leeman
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Name: |
Mark D. Nerud
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|||
Title: |
Assistant Secretary
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Title: |
President and CEO
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Fund
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Fee Waiver 1
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JNL/DFA U.S. Core Equity Fund
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Over .50% on all assets
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JNL/Franklin Templeton Global Multisector Bond Fund
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0.025% on assets in the range of $0 - $1 billion
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JNL/Goldman Sachs Emerging Markets Debt Fund
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0.025% on Assets in the range of $400 million - $1 billion
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JNL/Goldman Sachs Mid Cap Value Fund
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0.025% on assets greater than $500 million
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JNL/Invesco Small Cap Growth Fund
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0.05% on assets in the range of $0 - $250 million
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JNL/Mellon Capital Global Alpha Fund
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0.10% on assets over $750 million (from 0.90% to 0.80%)
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JNL/Mellon Capital S&P 500 Index Fund
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0.01% on all assets
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JNL/ T. Rowe Price Value Fund
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.05% on assets from $150-500 million (from 0.65% to 0.60%)
as long as the assets for this fund are above $1 billion
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