1.
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated September 28, 2015, attached hereto.
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2.
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Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated September 28, 2015, attached hereto.
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Jackson National Asset Management, LLC
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BlackRock Investment Management, LLC
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By:
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/s/ Mark D. Nerud
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By:
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/s/ Francis Porcelli
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Name:
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Mark D. Nerud
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Name:
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Francis Porcelli
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Title:
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President and CEO
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Title:
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Managing Director
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Funds
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Subsidiaries
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JNL/BlackRock Natural Resources Fund
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N/A
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JNL/BlackRock Global Allocation Fund
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JNL/BlackRock Global Allocation Fund Ltd.
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JNL/BlackRock Large Cap Select Growth Fund
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N/A
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JNL/BlackRock Natural Resources Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $100 Million
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0.40%
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$100 Million to $400 Million
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0.29%
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Amounts over $400 Million
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0.20%
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JNL/BlackRock Global Allocation Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $500 Million
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0.42%
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$500 Million to $1.5 Billion
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0.40%
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Amounts over $1.5 Billion
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0.375%
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JNL/BlackRock Large Cap Select Growth Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $500 Million
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0.32%
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$500 Million to $2 Billion
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0.25%
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Amounts over $2 Billion
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0.20%
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