EX-99.H OTH MAT CONT 7 exh94_aminamend04302012.htm EX 99.28(H)(94): AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN REGISTRANT AND JACKSON NATIONAL ASSET MANAGEMENT, LLC, EFFECTIVE APRIL 30, 2012 exh94_aminamend04302012.htm
EX 99.28(h)(94)
 
 
Amendment to
Amended and Restated Administration Agreement
between
JNL Series Trust
and
Jackson National Asset Management, LLC

This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”), and JNL Series Trust, a Massachusetts business trust (“Trust”).

Whereas, the Administrator and the Trust entered into an Amended and Restated Administration Agreement dated as of December 3, 2007 (“Agreement”), whereby the Administrator agreed to provide certain administrative services to several separate series of shares (each a “Fund”) of the Trust.

Whereas, the parties have agreed to amend Schedule A and Schedule B of the Agreement to add the following new funds (“New Funds”), to add each new fund’s respective fee schedule, and to amend the following fund names (“Fund Name Changes”):

New Funds:

1) JNL/American Funds Balanced Allocation Fund;
2) JNL/American Funds Growth Allocation Fund;
3) JNL/Mellon Capital Management Dow Jones U.S. Contrarian Opportunities Index Fund;
4) JNL/Morgan Stanley Mid Cap Growth Fund; and
5) JNL/Neuberger Berman Strategic Income Fund.

Fund Name Changes:

1) JNL/Capital Guardian U.S. Growth Equity Fund to: JNL/UBS U.S. Growth Equity Fund; and
2) JNL/Eagle Core Equity Fund to: JNL/DFA U.S. Core Equity Fund.

Now Therefore, the parties hereby agree to amend the Agreement as follows:

1.  
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 30, 2012, attached hereto.

2.  
Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated April 30, 2012, attached hereto.

3.  
This Amendment may be executed in two or more counterparts, which together shall constitute one document.

In Witness Whereof, the Administrator and the Trust have caused this Amendment to be executed as of November 23, 2011, effective as of April 30, 2012.

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

 
 
 
Schedule A
Dated April 30, 2012

Funds
 
JNL/American Funds Balanced Allocation Fund
 
 
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 Allocation Fund
 
 
JNL/American Funds Growth-Income Fund
 
 
JNL/American Funds International Fund
 
 
JNL/American Funds New World Fund
 
 
JNL/AQR Managed Futures Strategy Fund
 
 
JNL/BlackRock Commodity Securities Fund
 
 
JNL/BlackRock Global Allocation Fund
 
 
JNL/Brookfield Global Infrastructure Fund
 
 
JNL/Capital Guardian Global Diversified Research Fund
 
 
JNL/Capital Guardian Global Balanced Fund
 
 
JNL/DFA U.S. Core Equity Fund
 
 
JNL/Eagle SmallCap Equity Fund
 
 
JNL/Franklin Templeton Founding Strategy Fund
 
 
JNL/Franklin Templeton Global Growth Fund
 
 
JNL/Franklin Templeton Global Multisector Bond 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/Goldman Sachs U.S. Equity Flex Fund
 
 
JNL Institutional Alt 20 Fund
 
 
JNL Institutional Alt 35 Fund
 
 
JNL Institutional Alt 50 Fund
 
 
JNL Institutional Alt 65 Fund
 
 
JNL/Invesco International Growth Fund
 
 
JNL/Invesco Large Cap Growth Fund
 
 
JNL/Invesco Global Real Estate Fund
 
 
JNL/Invesco Small Cap Growth 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 Dow Jones
U.S. Contrarian Opportunities Index Fund
 
 
JNL/Mellon Capital Management Emerging Markets Index Fund
 
 
JNL/Mellon Capital Management European 30 Fund
 
 
JNL/Mellon Capital Management Global Alpha 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/Morgan Stanley Mid Cap Growth Fund
 
 
JNL/Neuberger Berman Strategic Income Fund
 
 
JNL/Oppenheimer Global Growth Fund
 
 
JNL/PAM Asia ex-Japan Fund
 
 
JNL/PAM China-India Fund
 
 
JNL/PPM America Floating Rate Income 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/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/WMC Balanced Fund
 
 
JNL/WMC Money Market Fund
 
 
JNL/WMC 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 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
 
 
JNL/UBS U.S. Growth Equity Fund
 
 
JNL Disciplined Moderate Fund
 
 
JNL Disciplined Moderate Growth Fund
 
 
JNL Disciplined Growth Fund
 

 
 
 
Schedule B
Dated April 30, 2012
Class A & B Shares

 
Funds
 
Assets
 
 
Fee
 
 
JNL/American Funds Balanced Allocation Fund
 
 
All Assets
 
 
.15%
 
 
JNL/American Funds Blue Chip Income and Growth Fund
 
 
All Assets
 
 
.15%
 
 
JNL/American Funds Global Bond Fund
 
 
All Assets
 
 
.15%
 
 
JNL/American Funds Global Small Capitalization Fund
 
All Assets
 
 
.15%
 
 
JNL/American Funds Growth Allocation Fund
 
All Assets
 
 
.15%
 
 
JNL/American Funds Growth-Income Fund
 
All Assets
 
 
.15%
 
 
JNL/American Funds International Fund
 
 
All Assets
 
 
.15%
 
 
JNL/American Funds New World Fund
 
 
All Assets
 
 
.15%
 
 
JNL/AQR Managed Futures Strategy Fund
 
 
All Assets
 
 
.20%
 
 
JNL/BlackRock Commodity Securities Fund
 
 
All Assets
 
 
.15%
 
 
JNL/BlackRock Global Allocation Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Brookfield Global Infrastructure Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Capital Guardian Global Diversified Research Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Capital Guardian Global Balanced Fund
 
 
All Assets
 
 
.15%
 
 
JNL/DFA U.S. Core Equity Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Eagle SmallCap Equity Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Franklin Templeton Founding Strategy Fund
 
 
All Assets
 
 
.05%
 
 
JNL/Franklin Templeton Global Growth Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Franklin Templeton Global Multisector Bond Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Franklin Templeton International Small Cap Growth Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Franklin Templeton Income Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Franklin Templeton Mutual Shares Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Franklin Templeton Small Cap Value Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Goldman Sachs Core Plus Bond Fund
 
 
All Assets
 
  .10%
 
JNL/Goldman Sachs Emerging Markets Debt Fund
 
 
All Assets
 
  .15%
 
JNL/Goldman Sachs Mid Cap Value Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Goldman Sachs U.S. Equity Flex Fund
 
 
All Assets
 
 
.15%
 
 
JNL Institutional Alt 20 Fund
 
 
All Assets
 
 
.05%
 
 
JNL Institutional Alt 35 Fund
 
 
All Assets
 
 
.05%
 
 
JNL Institutional Alt 50 Fund
 
 
All Assets
 
 
.05%
 
 
JNL Institutional Alt 65 Fund
 
 
All Assets
 
 
.05%
 
 
JNL/Invesco International Growth Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Invesco Large Cap Growth Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Invesco Global Real Estate Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Invesco Small Cap Growth Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Ivy Asset Strategy Fund
 
 
All Assets
 
 
.15%
 
 
JNL/JPMorgan International Value Fund
 
 
All Assets
 
 
.15%
 
 
JNL/JPMorgan U.S. Government & Quality Bond Fund
 
 
All Assets
 
 .10%
 
JNL/JPMorgan MidCap Growth Fund
 
 
All Assets
 
 .10%
 
JNL/Lazard Emerging Markets Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Lazard Mid Cap Equity Fund
 
 
All Assets
 
 
.10%
 
 
JNL/M&G Global Basics Fund
 
 
All Assets
 
 
.15%
 
 
JNL/M&G Global Leaders Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Mellon Capital Management Bond Index Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Mellon Capital Management Dow Jones U.S. Contrarian Opportunities Index Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Mellon Capital Management Emerging Markets Index Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Mellon Capital Management European 30 Fund
 
 
All Assets
 
 
.20%
 
 
JNL/Mellon Capital Management Global Alpha Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Mellon Capital Management Index 5 Fund
 
 
All Assets
 
 
.05%
 
 
JNL/Mellon Capital Management International Index Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Mellon Capital Management Pacific Rim 30 Fund
 
 
All Assets
 
 
.20%
 
 
JNL/Mellon Capital Management Small Cap Index Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Mellon Capital Management 10 x 10 Fund
 
 
All Assets
 
  .05%
 
JNL/Mellon Capital Management S&P 500 Index Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Mellon Capital Management S&P 400 MidCap Index Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Morgan Stanley Mid Cap Growth Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Neuberger Berman Strategic Income Fund
 
 
All Assets
 
 
.15%
 
 
JNL/Oppenheimer Global Growth Fund
 
 
All Assets
 
 
.15%
 
 
JNL/PAM Asia ex-Japan Fund
 
 
All Assets
 
 
.15%
 
 
JNL/PAM China-India Fund
 
 
All Assets
 
 
.20%
 
 
JNL/PIMCO Real Return Fund
 
 
All Assets
 
 
.10%
 
 
JNL/PIMCO Total Return Bond Fund
 
 
All Assets
 
 
.10%
 
 
JNL/PPM America Floating Rate Income Fund
 
 
All Assets
 
  .15%
 
JNL/PPM America High Yield Bond Fund
 
 
All Assets
 
  .10%
 
JNL/PPM America Mid Cap Value Fund
 
 
All Assets
 
 
.10%
 
 
JNL/PPM America Small Cap Value Fund
 
 
All Assets
 
 
.10%
 
 
JNL/PPM America Value Equity Fund
 
 
All Assets
 
 
.10%
 
 
JNL/Red Rocks Listed Private Equity Fund
 
 
All Assets
 
 
.15%
 
 
JNL/T. Rowe Price Established Growth Fund
 
 
All Assets
 
 
.10%
 
 
JNL/T. Rowe Price Mid-Cap Growth Fund
 
 
All Assets
 
 
.10%
 
 
JNL/T. Rowe Price Short-Term Bond Fund
 
 
All Assets
 
 
.10%
 
 
JNL/T. Rowe Price Value Fund
 
 
All Assets
 
 
.10%
 
 
JNL/WMC Balanced Fund
 
 
All Assets
 
 
.10%
 
 
JNL/WMC Money Market Fund
 
 
All Assets
 
 
.10%
 
 
JNL/WMC Value Fund
 
 
All Assets
 
 
.10%
 
 
JNL/S&P Managed Growth Fund
 
 
All Assets
 
 
.05%
 
 
JNL/S&P Managed Conservative Fund
 
 
All Assets
 
 
.05%
 
 
JNL/S&P Managed Moderate Growth Fund
 
 
All Assets
 
 
.05%
 
 
JNL/S&P Managed Moderate Fund
 
 
All Assets
 
 
.05%
 
 
JNL/S&P Managed Aggressive Growth Fund
 
 
All Assets
 
 
.05%
 
 
JNL/S&P Competitive Advantage Fund
 
 
All Assets
 
 
.10%
 
 
JNL/S&P Dividend Income & Growth Fund
 
 
All Assets
 
 
.10%
 
 
JNL/S&P Intrinsic Value Fund
 
 
All Assets
 
 
.10%
 
 
JNL/S&P Total Yield Fund
 
 
All Assets
 
 
.10%
 
 
JNL/S&P S&P 4 Fund
 
 
All Assets
 
 
.05%
 
 
JNL/UBS U.S. Growth Equity Fund
 
 
All Assets
 
 
.10%
 
 
JNL Disciplined Moderate Fund
 
 
All Assets
 
 
.05%
 
 
JNL Disciplined Moderate Growth Fund
 
 
All Assets
 
 
.05%
 
 
JNL Disciplined Growth Fund
 
 
All Assets
 
 
.05%