EX-99.H OTH MAT CONT 35 exh17ii_dfapartamend09252017.htm
EX 99.28(h)(17)(ii)
First Amendment to
JNL Series Trust
Fund of Funds Participation Agreement

This First Amendment, effective as of September 25, 2017, amends the Fund of Funds Participation Agreement (the “Agreement”) effective the 24th day of April, 2017, among JNL Series Trust (the “Trust”), a Massachusetts business trust, on behalf of each of the funds named on Schedule A (each, a “Fund of Funds,” and collectively, the “Funds of Funds”); Jackson National Asset Management, LLC (“JNAM”), the investment adviser to the Funds of Funds; DFA Investment Dimensions Group Inc. (“DFAIDG”) and Dimensional Investment Group Inc. (“DIG,” and together with DFAIDG, each an “Acquired Fund” and collectively, the “Acquired Funds”), each on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and Dimensional Fund Advisors LP, the investment adviser to the Portfolios (“Dimensional”).

Whereas, the parties desire to amend Schedule A of the Agreement to reflect the name change of the JNL/DFA Moderate Allocation Fund to JNL/DFA Moderate Growth Allocation Fund effective September 25, 2017.

Now, Therefore, in consideration of the foregoing and of mutual covenants and conditions set forth herein and for other good and valuable consideration, the Trust, JNAM, DFAIDG, DIG and Dimensional, hereby agree as follows:

1.
Schedule A in the Agreement is deleted and restated as attached.

Except as expressly supplemented, amended or consented to hereby, all of the representations and conditions of the Agreement will remain unamended and will continue to be in full force and effect.

In Witness Whereof, the parties have duly executed this Agreement, effective as of the 25th day of September, 2017.
 
 
JNL Series Trust
       
 
By:
/s/ Susan S. Rhee
  
 
Name:
Susan S. Rhee
  
 
Title:
Senior Vice President, Counsel and Secretary
  
       
 
Jackson National Asset Management LLC
       
 
By:
/s/ Mark D. Nerud
  
 
Name:
Mark D. Nerud
  
 
Title:
President and Chief Executive Officer
  

DFA Investment Dimensions Group Inc.,
on behalf of each of its Portfolios listed on Schedule B
       
By:
  /s/ Carolyn O    
Name:
  Carolyn O    
Title:
  Vice President    
Dimensional Investment Group Inc.,
on behalf of each of its Portfolios listed on Schedule B
       
By:
  /s/ Jeff J. Jeon    
Name:
  Jeff J. Jeon    
Title:
  Vice President    

Dimensional Fund Advisors LP
By:  Dimensional Holdings Inc., General Partner
       
By:
  /s/ Kenneth M. Manell    
Name:
  Kenneth M. Manell    
Title:
  Vice President    
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Schedule A
 
Fund of Funds
 
JNL/DFA Growth Allocation Fund
JNL/DFA Moderate Growth Allocation Fund (formerly, JNL/DFA Moderate Allocation Fund)
A-1