EX-99.H OTH MAT CONT 20 exh73_taamend05012010.htm EXHIBIT (H)(73) TA AGREEMENT AMENDMENT 05-01-2010 exh73_taamend05012010.htm
EX-99.23(h)(73)
 



Amendment
To
Transfer Agency Agreement

Amendment made as of this 1st day of May, 2010, by and between JNL Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).

Witnesseth

Whereas, the Trust and JNAM entered into a Transfer Agency Agreement (“Agreement”) dated January 31, 2001.

Whereas, under the terms of the Agreement, JNAM renders certain transfer agency and other services to units of beneficial interest in separate funds (“Funds”) of the Trust and the owners of record thereof.

Whereas, Capital Guardian Trust Company was replaced with Franklin Templeton Institutional, LLC as Investment Sub-Adviser for the JNL/Capital Guardian International Small Cap Fund, and the parties wish to amend Schedule A of the Agreement to remove the JNL/Capital Guardian International Small Cap Fund, and add the JNL/Franklin Templeton International Small Cap Growth Fund.

Whereas, the parties also wish to amend Schedule A of the Agreement to add the following six new funds to the Trust: 1) JNL/American Funds Blue Chip Income and Growth Fund; 2) JNL/American Funds Global Bond Fund; 3) JNL/American Funds Global Small Capitalization Fund; 4) JNL/American Funds Growth-Income Fund; 5) JNL/American Funds International Fund; and 6) JNL/American Funds New World Fund.

Now Therefore, in consideration of the mutual covenants contained herein and for other good and valuable consideration, the Trust and the Advisor agree as follows:

1.  
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated May 1, 2010, attached hereto.

2.  
This Amendment may be executed in two or more counterparts, which together shall constitute one document.

In Witness Whereof, the parties have caused this instrument to be executed as of the day and year first above written.

Attest:
JNL Series Trust
/s/ Kristen K. Leeman    
 
By:       /s/ Susan S. Rhee
 
Name:  Susan S. Rhee
 
Title:    Vice President, Counsel, and Secretary
   
Attest:
Jackson National Asset Management, LLC
/s/ Kristen K. Leeman   
 
By:       /s/ Mark D. Nerud
 
Name:  Mark D. Nerud
 
Title:    President
 
 

 
Schedule A
May 1, 2010

 
Funds
 
 
JNL/American Funds Blue Chip Income and Growth Fund
 
 
JNL/American Funds Global Bond Fund
 
 
JNL/American Funds Global Small Capitalization Fund
 
 
JNL/American Funds Growth-Income Fund
 
 
JNL/American Funds International Fund
 
 
JNL/American Funds New World Fund
 
 
JNL/AIM International Growth Fund
 
 
JNL/AIM Large Cap Growth Fund
 
 
JNL/AIM Global Real Estate Fund
 
 
JNL/AIM Small Cap Growth Fund
 
 
JNL/Capital Guardian U.S. Growth Equity Fund
 
 
JNL/Capital Guardian Global Diversified Research Fund
 
 
JNL/Capital Guardian Global Balanced Fund
 
 
JNL/Credit Suisse Commodity Securities Fund
 
 
JNL/Credit Suisse Long/Short Fund
 
 
JNL/Eagle Core Equity Fund
 
 
JNL/Eagle SmallCap Equity Fund
 
 
JNL/Franklin Templeton Founding Strategy Fund
 
 
JNL/Franklin Templeton Global Growth Fund
 
 
JNL/Franklin Templeton Income Fund
 
 
JNL/Franklin Templeton International Small Cap Growth Fund
 
 
JNL/Franklin Templeton Mutual Shares Fund
 
 
JNL/Franklin Templeton Small Cap Value Fund
 
 
JNL/Goldman Sachs Core Plus Bond Fund
 
 
JNL/Goldman Sachs Emerging Markets Debt Fund
 
 
JNL/Goldman Sachs Mid Cap Value Fund
 
 
JNL Institutional Alt 20 Fund
 
 
JNL Institutional Alt 35 Fund
 
 
JNL Institutional Alt 50 Fund
 
 
JNL Institutional Alt 65 Fund
 
 
JNL/Ivy Asset Strategy Fund
 
 
JNL/JPMorgan International Value Fund
 
 
JNL/JPMorgan MidCap Growth Fund
 
 
JNL/JPMorgan U.S. Government & Quality Bond Fund
 
 
JNL/Lazard Emerging Markets Fund
 
 
JNL/Lazard Mid Cap Equity Fund
 
 
JNL/M&G Global Basics Fund
 
 
JNL/M&G Global Leaders Fund
 
 
JNL/Mellon Capital Management Bond Index Fund
 
 
JNL/Mellon Capital Management Global Alpha Fund
 
 
JNL/Mellon Capital Management European 30 Fund
 
 
JNL/Mellon Capital Management Index 5 Fund
 
 
JNL/Mellon Capital Management International Index Fund
 
 
JNL/Mellon Capital Management Pacific Rim 30 Fund
 
 
JNL/Mellon Capital Management Small Cap Index Fund
 
 
JNL/Mellon Capital Management 10 x 10 Fund
 
 
JNL/Mellon Capital Management S&P 500 Index Fund
 
 
JNL/Mellon Capital Management S&P 400 MidCap Index Fund
 
 
JNL/Oppenheimer Global Growth Fund
 
 
JNL/PAM Asia ex-Japan Fund
 
 
JNL/PAM China-India Fund
 
 
JNL/PIMCO Real Return Fund
 
 
JNL/PIMCO Total Return Bond Fund
 
 
JNL/PPM America High Yield Bond Fund
 
 
JNL/PPM America Mid Cap Value Fund
 
 
JNL/PPM America Small Cap Value Fund
 
 
JNL/PPM America Value Equity Fund
 
 
JNL/Red Rocks Listed Private Equity Fund
 
 
JNL/Select Balanced Fund
 
 
JNL/Select Money Market Fund
 
 
JNL/Select Value Fund
 
 
JNL/Select Value Fund
 
 
JNL/T. Rowe Price Established Growth Fund
 
 
JNL/T. Rowe Price Mid-Cap Growth Fund
 
 
JNL/T. Rowe Price Short-Term Bond Fund
 
 
JNL/T. Rowe Price Value Fund
 
 
JNL/S&P Managed Growth Fund
 
 
JNL/S&P Managed Conservative Fund
 
 
JNL/S&P Managed Moderate Growth Fund
 
 
JNL/S&P Managed Moderate Fund
 
 
JNL/S&P Managed Aggressive Growth Fund
 
 
JNL/S&P Disciplined Moderate Fund
 
 
JNL/S&P Disciplined Moderate Growth Fund
 
 
JNL/S&P Disciplined Growth Fund
 
 
JNL/S&P Competitive Advantage Fund
 
 
JNL/S&P Dividend Income & Growth Fund
 
 
JNL/S&P Intrinsic Value Fund
 
 
JNL/S&P Total Yield Fund
 
 
JNL/S&P 4 Fund