Hopping. Subject to the 1940 Act or other applicable xxx, xxx xxxxxx xf members of the Board which thereafter shall constitute the entire Board may be increased or decreased by a vote of a majority of the entire Board from time to time; provided, that this number shall not be less than three or more than nine. Each member of the Board shall hold office until his or her successor is elected and qualified or until his or her earlier death, resignation, or removal.
Hopping. The number of members of the Board which thereafter sxxxx xxxxxxxxxx xhe entire Board may be increased or decreased by a vote of a majority of the entire Board from time to time; provided, that this number shall not be less than three or more than nine. Each member of the Board shall hold office until his or her successor is elected and qualified or until his or her earlier death, resignation, or removal. Members of the Board need not be interest holders.
Hopping. Title: PRESIDENT SCHEDULE A Dated February 18, 2004 (Fund) JNL/Mellon Capital Management The DowSM 10 Fund JNL/ MellonCapital Management The DowSM 5 Fund JNL/Mellon CapitalManagement The S&P(R) 10 Fund JNL/Mellon Capital Management Global 15 Fund JNL/Mellon Capital Management 25 Fund JNL/Mellon Capital Management Select Small-Cap Fund JNL/Mellon Capital Management Communications Sector Fund JNL/Mellon Capital Management Consumer Brands Sector Fund JNL/Mellon Capital Management Energy Sector Fund JNL/Mellon Capital Management Financial Sector Fund JNL/Mellon Capital Management Pharmaceutical/Healthcare Sector Fund JNL/Mellon Capital Management Technology Sector Fund SCHEDULE B Dated February 18, 2004 (Compensation) JNL/MELLON CAPITAL MANAGEMENT THE DOWSM 10 FUND $0 to $50 million .37% $50 to $100 million .31% Over $100 million .28% JNL/ MELLON CAPITAL MANAGEMENT THE DOWSM 5 FUND $0 to $50 million .37% $50 to $100 million .31% Over $100 million .28% JNL/MELLON CAPITAL MANAGEMENT THE S&P(R) 10 FUND $0 to $50 million .37% $50 to $100 million .31% Over $100 million .28% JNL/MELLON CAPITAL MANAGEMENT GLOBAL 15 FUND $0 to $50 million .37% $50 to $100 million .31% Over $100 million .28% JNL/MELLON CAPITAL MANAGEMENT 25 FUND $0 to $50 million .37% $50 to $100 million .31% Over $100 million .28% JNL/MELLON CAPITAL MANAGEMENT SELECT SMALL-CAP FUND $0 to $50 million .37% $50 to $100 million .31% Over $100 million .28% JNL/MELLON CAPITAL MANAGEMENT COMMUNICATIONS SECTOR FUND $0 to $50 million .37% $50 to $100 million .31% Over $100 million .28% JNL/MELLON CAPITAL MANAGEMENT CONSUMER BRANDS SECTOR FUND $0 to $50 million .37% $50 to $100 million .31% Over $100 million .28% JNL/MELLON CAPITAL MANAGEMENT ENERGY SECTOR FUND $0 to $50 million .37% $50 to $100 million .31% Over $100 million .28% JNL/MELLON CAPITAL MANAGEMENT FINANCIAL SECTOR FUND $0 to $50 million .37% $50 to $100 million .31% Over $100 million .28% JNL/MELLON CAPITAL MANAGEMENT PHARMACEUTICAL/HEALTHCARE SECTOR FUND $0 to $50 million .37% $50 to $100 million .31% Over $100 million .28% JNL/MELLON CAPITAL MANAGEMENT TECHNOLOGY SECTOR FUND $0 to $50 million .37% $50 to $100 million .31% Over $100 million .28%
Hopping. Title: PRESIDENT -------------------------------------- WESTERN ASSET MANAGEMENT COMPANY By: ------------------------------------- Name: -------------------------------------- Title: -------------------------------------- SCHEDULE A DATED ____________, 2006 (Funds) JNL/WAMCO U. S. Government & Quality Bond Fund JNL/WAMCO Strategic Bond Fund JNL/WAMCO High Yield Bond Fund SCHEDULE B DATED _____________, 2006 (Compensation) JNL/WAMCO HIGH YIELD BOND FUND Average Daily Net Assets Annual Rate 0 to $50 Million: .35% $50 Million to $100 Million: .30% Amounts over $100 Million: .25% JNL/WAMCO STRATEGIC BOND FUND Average Daily Net Assets Annual Rate JNL/WAMCO U. S. GOVERNMENT & QUALITY BOND FUND Average Daily Net Assets Annual Rate
Hopping. Title: PRESIDENT --------------------------------------- FIDELITY MANAGEMENT & RESEARCH COMPANY By: /s/ Philip Bullen ----------------------------------------- Name: PHILIP BULLEN --------------------------------------- Title: SENIOR VICE PRESIDENT SCHEDULE A (Funds) JNL/FMR Capital Growth Fund JNL/FMR Balanced Fund SCHEDULE B (Compensation) JNL/FMR Capital Growth Fund AVERAGE DAILY NET ASSETS ANNUAL RATE $0 TO $250 MILLION: .45% $250 TO $750 MILLION: .40% OVER $750 MILLION: .35% JNL/FMR Balanced Fund AVERAGE DAILY NET ASSETS ANNUAL RATE $0 TO $250 MILLION: .45% $250 TO $750 MILLION: .40% OVER $750 MILLION: .35% EXHIBIT A FIDELITY MANAGEMENT & RESEARCH COMPANY 82 Devonshire Street Boston, Xxxxxxxxxxxxx 00000 [INSERT DATE], 2004 Thomas J. Meyer Jackson National Asset Management, LLC Oxx Xxxxxxxxx Xxy Xxxxxxg, MI 48951 Dear Ladies and Gexxxxxxx: Xx, Xxxxxxxx Xxxxxxxent & Research Company ("Fidelity"), have entered into an investment advisory agreement with you ("Client") to provide investment advice to one or more investment portfolios, which are offered through insurance company separate accounts in connection with variable life insurance contracts and variable annuity certificates and contracts ("Portfolio" or "Portfolios"). Client will receive certain Fund Holdings Information (as defined below) from Fidelity. Fidelity and Client desire to evidence by this agreement the manner in which the Fund Holdings information will be treated. In consideration of the premises set forth herein, the parties agree as follows:
Hopping. Title: PRESIDENT FRANKLIN ADVISORY SERVICES, LLC By: ----------------------------------------- Name: --------------------------------------- Title: --------------------------------------- SCHEDULE A (Funds) JNL/FRANKLIN TEMPLETON SMALL CAP VALUE FUND SCHEDULE B (Compensation) AVERAGE DAILY NET ASSETS ANNUAL RATE $0 TO $200 MILLION: .60% $200 TO $500 MILLION: .52% OVER $500 MILLION: .50%
Hopping. Title: PRESIDENT ---------------------------------------
Hopping. Title: PRESIDENT ----------------------------------- FRANKLIN ADVISERS, INC. By: ----------------------------------- Name: ----------------------------------- Title: ----------------------------------- SCHEDULE A (Funds) JNL/FRANKLIN TEMPLETON INCOME FUND SCHEDULE B (Compensation) JNL/FRANKLIN TEMPLETON INCOME FUND
Hopping. Title: PRESIDENT --------------------------------------- GOLDMAN SACHS ASSET MANAGEMENT, L.P. By: ----------------------------------------- Name: --------------------------------------- Title: --------------------------------------- SCHEDULE A (Funds) JNL/GOLDMAN SACHS MID CAP VALUE FUND SCHEDULE B (Compensation) JNL/GOLDMAN SACHS MID CAP VALUE FUND AVERAGE DXXXX XXT XXXXTS ANNUAL RATE $0 TO $100 MILLION: .50% $OVER $100 MILLION: .45%
Hopping. Title: PRESIDENT --------------------------------------- WELLINGTON MANAGEMENT COMPANY, LLP By: ----------------------------------------- Name: ------------------------------- Title: --------------------------------------- SCHEDULE A (Funds) JNL/Select Large Cap Growth Fund JNL/Select Global Growth Fund SCHEDULE B (Compensation) JNL/Select Large Cap Growth Fund AVERAGE DAILY NET ASSETS ANNUAL RATE $0 TO $100 MILLION: .45% $100 TO $450 MILLION: .40% OVER $450 MILLION: .35% JNL/Select Global Growth Fund AVERAGE DAILY NET ASSETS ANNUAL RATE $0 TO $100 MILLION: .50% $100 TO $450 MILLION: .40% OVER $450 MILLION: .35%
