EX-99.N 18F-3 PLAN 86 exn1_1iimcplanamd09162013.htm EX 99.28(N)(1)(II) exn1_1iimcplanamd09162013.htm
EX 99.28(n)(1)(ii)
 
Amendment to
JNL Series Trust Multiple Class Plan
 
 
This Amendment is made by JNL Series Trust, a Massachusetts business trust (“Trust”) to its Multiple Class Plan (“Plan”).

Whereas, the Plan was adopted on April 29, 2013 by the Trust with respect to each of the Trust’s investment portfolios (each a “Fund”) as shown on Schedule A to the Plan, in accordance with Rule 18f-3 under the Investment Company Act of 1940, as amended.

Whereas, the following fund merger and sub-adviser replacements have been approved by the Board of Trustees of the Trust:

Fund Merger
 
-
JNL/M&G Global Leaders Fund being merged into the JNL/Franklin Templeton Global Growth Fund.

Sub-Adviser Replacements
 
-
BlackRock Investment Management, Inc. to replace UBS Global Asset Management, Inc. to sub-advise the JNL/UBS Large Cap Select Growth Fund, which will subsequently be renamed the JNL/BlackRock Large Cap Select Growth Fund; and
   
-
Invesco Advisers, Inc. to replace Lazard Asset Management LLC to sub-advise the JNL/Lazard Mid Cap Equity Fund, which will subsequently be renamed the JNL/Invesco Mid Cap Value Fund.

Whereas, pursuant to the Fund Merger and Sub-Adviser Replacements outlined herein-above, the parties have agreed to amend Schedule A of the Agreement to:
 
-
remove the JNL/M&G Global Leaders Fund;
-
remove the JNL/UBS Large Cap Select Growth Fund;
-
remove the JNL/Lazard Mid Cap Equity Fund;
-
add the JNL/BlackRock Large Cap Select Growth Fund; and
-
add the JNL/Invesco Mid Cap Value Fund.
 
Now Therefore, the Trust hereby amends the Plan as follows:
 
1.
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated September 16, 2013, attached hereto.

In Witness Whereof, the Trust has caused this Amendment to be executed as of June 21, 2013, effective as of September 16, 2013.
 
  JNL Series Trust
   
  By: /s/ Kristen K. Leeman
  Name: Kristen K. Leeman
  Title: Assistant Secretary 
 
 
 
 
 
Schedule a
Dated September 16, 2013
Investment Portfolios
 

 
Fund
 
 
Class
 
 
JNL/American Funds Balanced Allocation Fund
Class A
Class B
 
JNL/American Funds Blue Chip Income and Growth Fund
Class A
Class B
 
JNL/American Funds Global Bond Fund
Class A
Class B
 
JNL/American Funds Global Small Capitalization Fund
Class A
Class B
 
JNL/American Funds Growth Allocation Fund
Class A
Class B
 
JNL/American Funds Growth-Income Fund
Class A
Class B
 
JNL/American Funds International Fund
Class A
Class B
 
JNL/American Funds New World Fund
Class A
Class B
 
JNL/AQR Managed Futures Strategy Fund
Class A
Class B
 
JNL/BlackRock Commodity Securities Strategy Fund
Class A
Class B
 
JNL/BlackRock Global Allocation Fund
Class A
Class B
 
JNL/BlackRock Large Cap Select Growth Fund
Class A
Class B
 
JNL/Brookfield Global Infrastructure Fund
Class A
Class B
 
JNL/Capital Guardian Global Diversified Research Fund
Class A
Class B
 
JNL/Capital Guardian Global Balanced Fund
Class A
Class B
 
JNL/DFA U.S. Core Equity Fund
Class A
Class B
 
JNL/Eagle SmallCap Equity Fund
Class A
Class B
 
JNL/Eastspring Investments Asia ex-Japan Fund
Class A
Class B
 
JNL/Eastspring Investments China-India Fund
Class A
Class B
 
JNL/Franklin Templeton Founding Strategy Fund
Class A
 
JNL/Franklin Templeton Global Growth Fund
Class A
Class B
 
JNL/Franklin Templeton Global Multisector Bond Fund
Class A
Class B
 
JNL/Franklin Templeton Income Fund
Class A
Class B
 
JNL/Franklin Templeton International Small Cap Growth Fund
Class A
Class B
 
JNL/Franklin Templeton Mutual Shares Fund
Class A
Class B
 
 
A-1
 
 
 
Fund
 
 
Class
 
 
JNL/Franklin Templeton Small Cap Value Fund
Class A
Class B
 
JNL/Goldman Sachs Core Plus Bond Fund
Class A
Class B
 
JNL/Goldman Sachs Emerging Markets Debt Fund
Class A
Class B
 
JNL/Goldman Sachs Mid Cap Value Fund
Class A
Class B
 
JNL/Goldman Sachs U.S. Equity Flex Fund
Class A
Class B
 
JNL Institutional Alt 20 Fund
Class A
 
JNL Institutional Alt 35 Fund
Class A
 
JNL Institutional Alt 50 Fund
Class A
 
JNL Institutional Alt 65 Fund
Class A
 
JNL/Invesco International Growth Fund
Class A
Class B
 
JNL/Invesco Large Cap Growth Fund
Class A
Class B
 
JNL/Invesco Mid Cap Value Fund
Class A
Class B
 
JNL/Invesco Global Real Estate Fund
Class A
Class B
 
JNL/Invesco Small Cap Growth Fund
Class A
Class B
 
JNL/Ivy Asset Strategy Fund
Class A
Class B
 
JNL/JPMorgan International Value Fund
Class A
Class B
 
JNL/JPMorgan MidCap Growth Fund
Class A
Class B
 
JNL/JPMorgan U.S. Government & Quality Bond Fund
Class A
Class B
 
JNL/Lazard Emerging Markets Fund
Class A
Class B
 
JNL/M&G Global Basics Fund
Class A
Class B
 
JNL/Mellon Capital Bond Index Fund
Class A
Class B
 
JNL/Mellon Capital Dow Jones U.S. Contrarian Opportunities Index Fund
Class A
Class B
 
JNL/Mellon Capital Emerging Markets Index Fund
Class A
Class B
 
JNL/Mellon Capital European 30 Fund
Class A
Class B
 
JNL/Mellon Capital Global Alpha Fund
Class A
Class B
 
JNL/Mellon Capital Index 5 Fund
Class A
 
JNL/Mellon Capital International Index Fund
Class A
Class B
 
JNL/Mellon Capital Pacific Rim 30 Fund
Class A
Class B
 
 
A-2
 
 
 
Fund
 
 
Class
 
 
JNL/Mellon Capital Small Cap Index Fund
Class A
Class B
 
JNL/Mellon Capital 10 x 10 Fund
Class A
 
JNL/Mellon Capital S&P 500 Index Fund
Class A
Class B
 
JNL/Mellon Capital S&P 400 MidCap Index Fund
Class A
Class B
 
JNL/Mellon Capital Utilities Sector Fund
Class A
Class B
 
JNL/Morgan Stanley Mid Cap Growth Fund
Class A
Class B
 
JNL/Neuberger Berman Strategic Income Fund
Class A
Class B
 
JNL/Oppenheimer Global Growth Fund
Class A
Class B
 
JNL/PIMCO Real Return Fund
Class A
Class B
 
JNL/PIMCO Total Return Bond Fund
Class A
Class B
 
JNL/PPM America Floating Rate Income Fund
Class A
Class B
 
JNL/PPM America High Yield Bond Fund
Class A
Class B
 
JNL/PPM America Mid Cap Value Fund
Class A
Class B
 
JNL/PPM America Small Cap Value Fund
Class A
Class B
 
JNL/PPM America Value Equity Fund
Class A
Class B
 
JNL/Red Rocks Listed Private Equity Fund
Class A
Class B
 
JNL/T. Rowe Price Established Growth Fund
Class A
Class B
 
JNL/T. Rowe Price Mid-Cap Growth Fund
Class A
Class B
 
JNL/T. Rowe Price Short-Term Bond Fund
Class A
Class B
 
JNL/T. Rowe Price Value Fund
Class A
Class B
 
JNL/WMC Balanced Fund
Class A
Class B
 
JNL/WMC Money Market Fund
Class A
Class B
 
JNL/WMC Value Fund
Class A
Class B
 
JNL/S&P Managed Growth Fund
Class A
 
JNL/S&P Managed Conservative Fund
Class A
 
JNL/S&P Managed Moderate Growth Fund
Class A
 
JNL/S&P Managed Moderate Fund
Class A
 
JNL/S&P Managed Aggressive Growth Fund
Class A
 
 
A-3
 
 
 
Fund
 
 
Class
 
 
JNL/S&P Competitive Advantage Fund
Class A
Class B
 
JNL/S&P Dividend Income & Growth Fund
Class A
Class B
 
JNL/S&P Intrinsic Value Fund
Class A
Class B
 
JNL/S&P Total Yield Fund
Class A
Class B
 
JNL/S&P 4 Fund
Class A
 
JNL Disciplined Moderate Fund
Class A
 
JNL Disciplined Moderate Growth Fund
Class A
 
JNL Disciplined Growth Fund
Class A

 
 
 
 
 
 
 
 
 
 A-4