EX-99 8 vfitransferagencyagmt.txt EX-99.h.8 AMENDMENT TO TRANSFER AGENCY AGREEMENT JNL VARIABLE FUND LLC AMENDMENT made as of this 18th day of February, 2004, by and between JNL Variable Fund LLC, a Delaware limited liability corporation ("the Variable Fund"), and Jackson National Asset Management, LLC, a Michigan limited liability company ("JNAM"). WITNESSETH WHEREAS, the Fund and JNAM entered into a Transfer Agency Agreement (the "Agreement") dated January 31, 2001; and WHEREAS, under the terms of the Agreement, JNAM renders certain transfer agency and other services to units of beneficial interest in separate funds ("Fund") of the Variable Fund and the owners of record thereof; and WHEREAS, a new paragraph 15 has been added to the Agreement; and WHEREAS, in order to reflect a change in sub-adviser, the names of the Funds have been changed. NOW THEREFORE, in consideration of the mutual covenants herein contained, the parties hereby agree to amend the Agreement as follows: 1. The following paragraph is added to the Agreement in its entirety: 15. However, the addition or deletion of a Fund reflecting changes that have been formally approved by resolution by the Board of Trustees will not require approval by the Board of Trustees. 2. Exhibit A to the Agreement is hereby deleted and replaced in its entirety with Exhibit A dated February 18, 2004, attached hereto. IN WITNESS WHEREOF, the parties have caused this instrument to be executed as of the day and year first above written. ATTEST: JNL VARIABLE FUND LLC /s/ Ellen M. Baird /s/ Susan S. Rhee ____________________________ By_________________________________ Susan S. Rhee As Its Vice President, Counsel & Secretary ATTEST: JACKSON NATIONAL ASSET MANAGEMENT, LLC /s/ Ellen M. Baird /s/ Andrew B. Hopping ____________________________ By_________________________________ Andrew B. Hopping As Its President EXHIBIT A FEBRUARY 18, 2004 JNL/Mellon Capital Management The Dow SM 10 Fund JNL/Mellon Capital Management The Dow SM 5 Fund JNL/Mellon Capital Management The S&P(R) 10 Fund JNL/Mellon Capital Management Global 15 Fund JNL/Mellon Capital Management 25 Fund JNL/Mellon Capital Management Select Small-Cap Fund JNL/Mellon Capital Management Communications Sector Fund JNL/Mellon Capital Management Consumer Brands Sector Fund JNL/Mellon Capital Management Energy Sector Fund JNL/Mellon Capital Management Financial Sector Fund JNL/Mellon Capital Management Pharmaceutical & Healthcare Sector Fund JNL/Mellon Capital Management Technology Sector Fund