EX-99.23(g)(17)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 3rd day of December, 2007, to the Amended and
Restated Mutual Fund Custody and Services Agreement effective as of May 1, 2001,
(the "Agreement") by and between JNL Variable Fund LLC and JNLNY Variable Fund I
LLC (each individually the "Fund") and Mellon Trust of New England, N.A.
(formerly Boston Safe Deposit and Trust Company) (the "Custodian").
WHEREAS, the Fund and the Custodian have entered into the Agreement.
WHEREAS, to reflect a merger of the four funds of JNLNY Variable Fund I
LLC: 1) JNL/Mellon Capital Management Nasdaq(R) 15 Fund, 2) JNL/Mellon Capital
Management Value Line(R) 25 Fund, 3) JNL/Mellon Capital Management DowSM
Dividend Fund, and 4) JNL/Mellon Capital Management S&P(R) 24 Fund into the JNL
Variable Fund LLC counterparts.
WHEREAS, pursuant to the mergers above, JNLNY Variable Fund I LLC shall be
removed in its entirety from this Agreement.
WHEREAS, pursuant to Article IV, Section 9(d) of the Agreement, the Fund
and the Custodian wish to amend the Agreement to reflect the name changes of two
funds: 1) JNL/Mellon Capital Management Value Line(R) 25 Fund to JNL/Mellon
Capital Management Value Line(R) 30 Fund; and 2) JNL/Mellon Capital Management
Nasdaq(R) 15 Fund to JNL/Mellon Capital Management Nasdaq(R) 25 Fund.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
1. To delete Appendix E of the Agreement in its entirety and substitute it
with the Appendix E attached hereto.
2. Except as specifically amended hereby, the Agreement shall remain in full
force and effect in accordance with its terms.
3. The Fund and the Custodian hereby each represent and warrant to the other
that it has full authority to enter into this Amendment upon the terms and
conditions hereof and that the individual executing this Amendment on its
behalf has the requisite authority to bind the Fund or Custodian to this
Amendment.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of
the date set forth above.
JNL VARIABLE FUND LLC MELLON TRUST OF NEW ENGLAND, N.A.
JNLNY VARIABLE FUND I LLC
By: __________________________________ By: _________________________________
Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ____________________________
Title: President Title: ____________________________
APPENDIX E
LIST OF FUNDS
(as of December 3, 2007)
JNL VARIABLE FUND LLC
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FUNDS
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JNL/Mellon Capital Management DowSM 10 Fund
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JNL/Mellon Capital Management S&P(R) 10 Fund
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JNL/Mellon Capital Management Global 15 Fund
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JNL/Mellon Capital Management 25 Fund
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JNL/Mellon Capital Management Select Small-Cap Fund
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JNL/Mellon Capital Management Nasdaq(R) 25 Fund
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JNL/Mellon Capital Management Value Line(R) 30 Fund
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JNL/Mellon Capital Management DowSM Dividend Fund
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JNL/Mellon Capital Management S&P(R) 24 Fund
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JNL/Mellon Capital Management VIP Fund
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JNL/Mellon Capital Management JNL 5 Fund
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JNL/Mellon Capital Management JNL Optimized 5 Fund
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JNL/Mellon Capital Management S&P(R) ▇▇▇▇ 60 Fund
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JNL/Mellon Capital Management NYSE(R) International 25 Fund
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JNL/Mellon Capital Management Communications Sector Fund
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JNL/Mellon Capital Management Consumer Brands Sector Fund
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JNL/Mellon Capital Management Oil & Gas Sector Fund
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JNL/Mellon Capital Management Financial Sector Fund
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JNL/Mellon Capital Management Healthcare Sector Fund
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JNL/Mellon Capital Management Technology Sector Fund
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