-
|
JNL/M&G Global Basics Fund being merged into the JNL/Oppenheimer Global Growth Fund
|
-
|
JNL/Brookfield Global Infrastructure Fund to JNL/Brookfield Global Infrastructure and MLP Fund
|
-
|
JNL/AllianceBernstein Dynamic Asset Allocation Fund
|
-
|
JNL/MMRS Growth Fund
|
-
|
JNL/MMRS Moderate Fund
|
-
|
JNL/MMRS Conservative Fund
|
-
|
JNL/Scout Unconstrained Bond Fund
|
-
|
JNL/S&P Mid 3 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; and
|
-
|
JNL Investment Committee - Strategic Moderately Aggressive Fund. |
-
|
remove the JNL/M&G Global Basics Fund;
|
-
|
change the JNL/Brookfield Global Infrastructure Fund to JNL/Brookfield Global Infrastructure and MLP Fund
|
-
|
add the JNL/AllianceBernstein Dynamic Asset Allocation Fund;
|
-
|
add the JNL/MMRS Growth Fund;
|
-
|
add the JNL/MMRS Moderate Fund;
|
-
|
add the JNL/MMRS Conservative Fund;
|
-
|
add the JNL/Scout Unconstrained Bond Fund;
|
-
|
add the JNL/S&P Mid 3 Fund;
|
-
|
add the JNL Investment Committee - Global Strategic Moderate with Alts Fund;
|
-
|
add the JNL Investment Committee - Global Strategic Moderately Aggressive with Alts Fund;
|
-
|
add the JNL Investment Committee - Strategic Moderate Fund; and
|
-
|
add the JNL Investment Committee - Strategic Moderately Aggressive Fund.
|
1.
|
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 28, 2014, attached hereto.
|
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
|
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/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
|
JNL/Franklin Templeton International Small Cap Growth Fund
|
Funds
|
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
|
JNL/Mellon Capital Index 5 Fund
|
Funds
|
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
|
JNL/WMC Balanced Fund
|
Funds
|
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 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
|