1)
|
JNL/Baillie Gifford International Growth Fund;
|
2)
|
JNL/Harris Oakmark Global Equity Fund; and
|
3)
|
JNL/Western Asset Global Multi-Sector Bond Fund.
|
1)
|
Appendix A to the Agreement is hereby deleted, in its entirety, and replaced with the Appendix A attached hereto to reflect the removal of the
Merged Portfolios, effective April 28, 2025.
|
2)
|
Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain in full force and effect.
|
3)
|
This Amendment may be executed in several counterparts, each of which shall be deemed to be an original, and all such counterparts taken
together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the Parties hereby adopt as
original any signatures received via electronically transmitted form.
|
JNL Series Trust, and
JNL Investors Series Trust,
each on behalf of its Portfolios listed on Appendix A of the Agreement
Jackson Credit Opportunities Fund
Jackson Credit Opportunities Fund LLC
Jackson Real Assets Fund
Jackson Real Assets Fund LLC
|
||
By:
|
/s/ Emily J. Bennett
|
|
Name:
|
Emily J. Bennett
|
|
Title:
|
Vice President and Assistant Secretary
|
PPM Funds,
on behalf of its Portfolios listed on Appendix A of the Agreement
|
||
By:
|
/s/ Emily J. Bennett
|
|
Name:
|
Emily J. Bennett
|
|
Title:
|
Vice President and Secretary
|
State Street Bank and Trust Company
|
||
By:
|
/s/ Gus Bonavita
|
|
Name:
|
Gus Bonavita
|
|
Title:
|
Managing Director
|
Management Investment
Company:
JNL Series Trust, for the following Portfolios
|
JNL Multi-Manager Alternative Fund
|
JNL Multi-Manager Emerging Markets Equity Fund
|
JNL Multi-Manager Floating Rate Income Fund
|
JNL Multi-Manager International Small Cap Fund
|
JNL Multi-Manager Mid Cap Fund
|
JNL Multi-Manager U.S. Select Equity Fund
|
JNL/Causeway International Value Select Fund
|
JNL/ClearBridge Large Cap Growth Fund
|
JNL/Cohen & Steers U.S. Realty Fund
|
JNL/DFA International Core Equity Fund
|
JNL/DFA U.S. Core Equity Fund
|
JNL/DFA U.S. Small Cap Fund
|
JNL/DoubleLine® Core Fixed Income Fund
|
JNL/DoubleLine® Emerging Markets Fixed Income Fund
|
JNL/DoubleLine® Shiller Enhanced CAPE® Fund
|
JNL/DoubleLine® Total Return Fund
|
JNL/Fidelity Institutional Asset Management® Total Bond Fund
|
JNL/GQG Emerging Markets Equity Fund
|
JNL/Invesco Diversified Dividend Fund
|
JNL/Invesco Global Growth Fund
|
JNL/Invesco Small Cap Growth Fund
|
JNL/JPMorgan Global Allocation Fund
|
JNL/JPMorgan Hedged Equity Fund
|
JNL/JPMorgan Managed Aggressive Growth Fund
|
JNL/JPMorgan Managed Conservative Fund
|
JNL/JPMorgan Managed Growth Fund
|
JNL/JPMorgan Managed Moderate Fund
|
JNL/JPMorgan Managed Moderate Growth Fund
|
JNL/JPMorgan Nasdaq® Hedged Equity Fund
|
JNL/JPMorgan Midcap Growth Fund
|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
JNL/JPMorgan U.S. Value Fund
|
JNL/Lazard International Quality Growth Fund
|
JNL/Loomis Sayles Global Growth Fund
|
JNL/Lord Abbett Short Duration Income Fund
|
JNL/Mellon World Index Fund
|
JNL/Mellon Nasdaq® 100 Index Fund
|
JNL/MFS Mid Cap Value Fund
|
JNL/Neuberger Berman Commodity Strategy Fund
|
JNL/Neuberger Berman Gold Plus Strategy Fund
|
JNL/Neuberger Berman Strategic Income Fund
|
JNL/PPM America High Yield Bond Fund
|
JNL/PPM America Investment Grade Credit Fund
|
JNL/PPM America Total Return Fund
|
JNL/RAFI® Fundamental U.S. Small Cap Fund
|
JNL/RAFI® Multi-Factor U.S. Equity Fund
|
JNL/T. Rowe Price Balanced Fund
|
JNL/T. Rowe Price Capital Appreciation Equity Fund
|
JNL/T. Rowe Price Capital Appreciation Fund
|
JNL/T. Rowe Price Growth Stock Fund
|
JNL/T. Rowe Price Mid-Cap Growth Fund
|
JNL/T. Rowe Price Short-Term Bond Fund
|
JNL/T. Rowe Price U.S. High Yield Fund
|
JNL/T. Rowe Price Value Fund
|
JNL/Westchester Capital Event Driven Fund
|
JNL/William Blair International Leaders Fund
|
Management Investment
Company:
JNL Investors Series Trust
|
[Reserved]
|
Management Investment
Company:
Jackson Credit Opportunities Fund
|
Limited Liability
Company:
Jackson Credit Opportunities Fund LLC
|
Management Investment
Company:
Jackson Real Assets Fund
|
Limited Liability
Company:
Jackson Real Assets Fund LLC
|
Management Investment
Company:
PPM Funds, for the following Portfolios
|
PPM Core Plus Fixed Income Fund
|
PPM High Yield Core Fund
|