Amendment to Transfer Agency Agreement Between Jackson Variable Series Trust And Jackson National Asset Management, LLC
EX. 99.28(h)(17)(xv)
Amendment to
Between Xxxxxxx Variable Series Trust And
Xxxxxxx National Asset Management, LLC
This Amendment is made by and between Xxxxxxx Variable Series Trust, a Massachusetts business trust (the “Trust”) and Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Whereas, the Trust and the JNAM (the “Parties”) entered into a Transfer Agency Agreement dated November 29, 2011, as amended (the “Agreement”), whereby JNAM agreed to render certain transfer agency and other services to units of beneficial interest in separate funds of the Trust (the “Funds”), as listed on Exhibit A of the Agreement, and the owners of record thereof.
Whereas, the Board of Trustees of the Trust (the “Board”) approved the following fund mergers and fund name changes for certain funds, as outlined below, effective August 13, 2018 (collectively, the “Fund Changes”):
Fund Mergers
1) JNL Real Asset Fund to merge into the JNL/PIMCO Real Return Fund of JNL Series Trust; and
2) JNL Interest Rate Opportunities Fund to merge into the JNL Conservative Allocation Fund.
Fund Name Changes
1) JNL/PIMCO Credit Income Fund change to JNL/PIMCO Investment Grade Corporate Bond Fund;
2) JNL Tactical ETF Moderate Fund change to JNL iShares Tactical Moderate Fund;
3) JNL Tactical ETF Moderate Growth Fund change to JNL iShares Tactical Moderate Growth Fund; and
4) JNL Tactical ETF Growth Fund change to JNL iShares Tactical Growth Fund.
Whereas, pursuant to Board approval of the Fund Changes, as outlined above, the Parties have agreed to amend the Agreement, effective August 13, 2018, to update the list of funds to remove the merged funds, and to update the fund names in Exhibit A.
Now Therefore, in consideration of the mutual covenants herein contained, the Parties hereby agree to amend the Agreement as follows:
1.
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Exhibit A to the Agreement is hereby deleted and replaced in its entirety with Exhibit A dated August 13, 2018, attached hereto.
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2.
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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.
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3.
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This Amendment may be executed in one or more counterparts, which together shall constitute one document.
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In Witness Whereof, the Parties have caused this Amendment to be executed, effective August 13, 2018.
Attest:
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Xxxxxxx Variable Series Trust
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By:
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/s/ Xxxxx X. Xxxxxx
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By:
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/s/ Xxxxxxx X. Xxxxxx
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Xxxxx X. Xxxxxx
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Name:
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Xxxxxxx X. Xxxxxx
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Title:
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Assistant Secretary
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Attest:
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Xxxxxxx National Asset Management, LLC
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By:
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/s/ Xxxxx X. Xxxxxx
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By:
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/s/ Xxxx X. Xxxxx
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Xxxxx X. Xxxxxx
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Name:
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Xxxx X. Xxxxx
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Title:
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President and CEO
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Exhibit A
Dated August 13, 2018
Funds
Class A & Class I Shares
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JNL Conservative Allocation Fund
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JNL Moderate Allocation Fund
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JNL Institutional Alt 100 Fund
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JNL iShares Tactical Moderate Fund
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JNL iShares Tactical Moderate Growth Fund
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JNL iShares Tactical Growth Fund
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JNL/American Funds® Global Growth Fund
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JNL/American Funds® Growth Fund
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JNL/AQR Risk Parity Fund
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JNL/BlackRock Global Long Short Credit Fund
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JNL/DFA U.S. Small Cap Fund
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JNL/DoubleLine® Total Return Fund
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JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund
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JNL/Epoch Global Shareholder Yield Fund
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JNL/FAMCO Flex Core Covered Call Fund
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JNL/Lazard International Strategic Equity Fund
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JNL/Xxxxxxxxx Xxxxxx Currency Fund
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JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund
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JNL/Xxxxxxxx Convertible Arbitrage Fund
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JNL/PIMCO Investment Grade Corporate Bond Fund
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JNL/PPM America Long Short Credit Fund
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JNL/X. Xxxx Price Capital Appreciation Fund
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JNL/The Boston Company Equity Income Fund
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JNL/The London Company Focused U.S. Equity Fund
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JNL/XxxXxx International Gold Fund
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JNL/WCM Focused International Equity Fund
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A-1
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