Amendment to Amended and Restated Administration Agreement Between JNL Series Trust and Jackson National Asset Management, LLC

Amendment to

Amended and Restated Administration Agreement

Between JNL Series Trust and

▇▇▇▇▇▇▇ National Asset Management, LLC

  

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

Whereas, the Trust and the Administrator (the “Parties”) entered into an Amended and Restated Administration Agreement effective as of July 1, 2013, as amended (the “Agreement”), whereby the Administrator agreed to provide certain administrative services to several separate series of shares (each a “Fund”) of the Trust, as listed on Schedule A of the Agreement.

Whereas, the Board of Trustees of the Trust has approved the following changes (collectively, the “Changes”), effective September 25, 2017:

1)	Renaming all Class B share references to Class I shares.

2)	Fund name changes for the following eight funds:

 

JNL Disciplined Moderate Fund to the JNL Moderate Growth Allocation Fund;

JNL Disciplined Moderate Growth Fund to the JNL Growth Allocation Fund;

JNL Disciplined Growth Fund to the JNL Aggressive Growth Allocation Fund;

JNL Institutional Alt 20 Fund to the JNL Institutional Alt 25 Fund;

JNL/American Funds Balanced Allocation Fund to the JNL/American Funds Moderate Growth Allocation Fund;

JNL/BlackRock Natural Resources Fund to the JNL/BlackRock Global Natural Resources Fund;

JNL/DFA Moderate Allocation Fund to the JNL/DFA Moderate Growth Allocation Fund; and

JNL/PIMCO Total Return Bond Fund to the JNL/DoubleLine® Core Fixed Income Fund.

  

3)	The addition of the following twenty-one new funds:

 

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4)	Fund mergers for the following three funds:

5)	Administration fee Changes for the JNL/Westchester Capital Event Driven Fund.

Whereas, pursuant to approval of the Changes, as outlined above, the Parties have agreed to amend the Agreement, effective September 25, 2017, to:

1)	Rename the Class B share reference, in the heading of Schedule B, to Class I.

2)	Add the twenty-one new funds to Schedule A and Schedule B and add administration fees for each new fund to Schedule B.

3)	Update the eight fund names, in Schedule A and Schedule B, for the fund name changes outlined above.

4)	Remove the following three funds, in Schedule A and Schedule B, and each fund’s respective administration fees from Schedule B:

5)	Update the administration fees, for the JNL/Westchester Capital Event Driven Fund, in Schedule B.

Now Therefore, in consideration of the mutual covenants herein contained, 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 September 25, 2017, attached hereto.

2)	Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated September 25, 2017, attached hereto.

3)	Each of the Parties represents and warrants to the others that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment is duly authorized to bind the respective party to this Amendment.

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

In Witness Whereof, the Administrator and the Trust have caused this Amendment to be executed, effective September 25, 2017.

    

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Schedule A

Dated September 25, 2017

(List of Funds)

    

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Funds

       

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Funds

          

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Funds

             

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Funds

     

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Schedule B

Dated September 25, 2017

Class A Shares and Class I Shares

      

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Funds	Assets	Fee

    

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Funds	Assets	Fee

       

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Funds	Assets	Fee

     

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Funds	Assets	Fee

    

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Funds	Assets	Fee

    

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