1)
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JNL/Mellon Capital Bond Index Fund;
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2)
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JNL/Mellon Capital Management International Index Fund;
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3)
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JNL/Mellon Capital Management S&P 500 Index Fund;
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4)
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JNL/Mellon Capital Management S&P 400 MidCap Index Fund; and
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5)
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JNL/Mellon Capital Management Small Cap Index Fund.
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1.
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Schedule B to the Agreement is hereby deleted and replaced in its entirety with the amended Schedule B dated January 1, 2013, attached hereto.
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Jackson National Asset Management, LLC | Mellon Capital Management Corporation | |||
By: |
/s/ Mark D. Nerud
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By:
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/s Janet Lee
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Name: |
Mark D. Nerud
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Name:
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Janet Lee
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Title: |
President and CEO
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Title: |
Director
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JNL/Mellon Capital Management Bond Index Fund
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Average Daily Net Assets
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Annual Rate
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First $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/Mellon Capital Management Dow Jones
U.S. Contrarian Opportunities Index Fund
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Average Daily Net Assets
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Annual Rate
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First $50 million
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0.09%
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Next $50 million
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0.06%
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$100 to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/Mellon Capital Management
Emerging Markets Index Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $50 million
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0.09%
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$50 to $100 million
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0.06%
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$100 to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/Mellon Capital Management European 30 Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $50 million
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0.09%
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$50 to $100 million
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0.06%
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$100 to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/Mellon Capital Management Global Alpha 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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0.60%
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$200 to $400 million
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0.55%
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$400 to $600 million
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0.50%
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$600 to $800 million
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0.45%
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$800 to $900 million
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0.40%
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Over $900 million
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0.35%
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JNL/Mellon Capital Management International Index Fund
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Average Daily Net Assets
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Annual Rate
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First $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/Mellon Capital Management Pacific Rim 30 Fund
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Average Daily Net Assets
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Annual Rate
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$0 to $50 million
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0.09%
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$50 to $100 million
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0.06%
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$100 to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/Mellon Capital Management S&P 500 Index Fund
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Average Daily Net Assets
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Annual Rate
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First $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/Mellon Capital Management S&P 400 MidCap Index Fund
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Average Daily Net Assets
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Annual Rate
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First $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/Mellon Capital Management Small Cap Index Fund
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Average Daily Net Assets
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Annual Rate
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First $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/S&P Competitive Advantage 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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0.06%
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$100 to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/S&P Dividend Income & Growth 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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0.06%
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$100 to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/S&P Intrinsic Value 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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0.06%
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$100 to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/S&P Total Yield 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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0.06%
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$100 to $750 million
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0.03%
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Over $750 million
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0.015%
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JNL/T. Rowe Price Mid-Cap Growth Fund*
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Average Daily Net Assets
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Annual Rate
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First $50 million
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0.09%
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Next $50 million
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0.06%
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$100 to $750 million
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0.03%
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Over $750 million
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0.015%
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*Fees will be paid based on assets invested in the mid-cap growth index strategy portion of the JNL/T. Rowe Price Mid-Cap Growth Fund managed by Mellon Capital Management Corporation |