1.
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 24, 2017, 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 April 24, 2017, attached hereto.
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3.
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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.
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4.
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This Amendment may be executed in one or more counterparts, which together shall constitute one document.
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Jackson National Asset Management, LLC
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Wellington Management Company LLP
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By:
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/s/ Mark D. Nerud
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By:
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/s/ David Eikenberry
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Name:
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Mark D. Nerud
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Name:
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David Eikenberry
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Title:
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President and CEO
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Title:
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Senior Managing Director
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Funds
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JNL/WMC Balanced Fund
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JNL/WMC Government Money Market Fund
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JNL/WMC Value Fund
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JNL/WMC Balanced Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $200 Million:
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.27%
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$200 Million to $400 Million:
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.25%
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$400 Million to $2.5 Billion:
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.22%
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$2.5 Billion to $5 Billion:
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.20%
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Over $5 Billion:
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.18%
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JNL/WMC Government Money Market Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $1 Billion:
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.04%*
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$1 Billion to $4 Billion:
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.025%*
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Over $4 Billion:
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.020%*
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* The assets of the JNL/WMC Government Money Market Fund of JNL Series Trust and the assets of the JNL Government Money Market Fund of JNL Investors Series Trust will be combined for purposes of determining the applicable annual rate.
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JNL/WMC Value Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $750 Million:
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.30%
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$750 Million to $2.5 Billion:
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.25%
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Over $2.5 Billion:
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.22%
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