Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000933691 | acquiring | ||
| Series S000058496 | JNL/Vanguard U.S. Stock Market Index Fund | ||
| Class/Contract C000192074 | JNL/Vanguard U.S. Stock Market Index Fund (I) | ||
| CIK 0000933691 | target | ||
| Series S000019481 | JNL/GOLDMAN SACHS INTRINSIC VALUE FUND | ||
| Class/Contract C000068008 | JNL/GOLDMAN SACHS INTRINSIC VALUE FUND (I) | ||
| CIK 0000933691 | |||
| Series S000019483 | JNL/GOLDMAN SACHS DIVIDEND INCOME & GROWTH FUND | ||
| Class/Contract C000068009 | JNL/GOLDMAN SACHS DIVIDEND INCOME & GROWTH FUND (I) | ||
| CIK 0000933691 | |||
| Series S000019491 | JNL/GOLDMAN SACHS TOTAL YIELD FUND | ||
| Class/Contract C000068013 | JNL/GOLDMAN SACHS TOTAL YIELD FUND (I) | ||
| CIK 0000933691 | |||
| Series S000019493 | JNL/GOLDMAN SACHS COMPETITIVE ADVANTAGE FUND | ||
| Class/Contract C000068014 | JNL/GOLDMAN SACHS COMPETITIVE ADVANTAGE FUND (I) | ||
| CIK 0000933691 | acquiring | ||
| Series S000058496 | JNL/Vanguard U.S. Stock Market Index Fund | ||
| Class/Contract C000192075 | JNL/Vanguard U.S. Stock Market Index Fund (A) | ||
| CIK 0000933691 | target | ||
| Series S000019481 | JNL/GOLDMAN SACHS INTRINSIC VALUE FUND | ||
| Class/Contract C000054124 | JNL/GOLDMAN SACHS INTRINSIC VALUE FUND (A) | ||
| CIK 0000933691 | |||
| Series S000019483 | JNL/GOLDMAN SACHS DIVIDEND INCOME & GROWTH FUND | ||
| Class/Contract C000054126 | JNL/GOLDMAN SACHS DIVIDEND INCOME & GROWTH FUND (A) | ||
| CIK 0000933691 | |||
| Series S000019491 | JNL/GOLDMAN SACHS TOTAL YIELD FUND | ||
| Class/Contract C000054134 | JNL/GOLDMAN SACHS TOTAL YIELD FUND (A) | ||
| CIK 0000933691 | |||
| Series S000019493 | JNL/GOLDMAN SACHS COMPETITIVE ADVANTAGE FUND | ||
| Class/Contract C000054136 | JNL/GOLDMAN SACHS COMPETITIVE ADVANTAGE FUND (A) | ||
IRS No.: 381659835 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-251404 | Film No.: 201394340
