EX-99.23g(5)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 5th day of December, 2001, to the Amended and
Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001
(the "Agreement") by and between JNL Series Trust and JNL Investors Series Trust
(each individually the "Trust") and Boston Safe Deposit and Trust Company (the
"Custodian").
WHEREAS, the Trust and the Custodian have entered into the Agreement; and
WHEREAS, pursuant to Article IV, Section 9(d) of the Agreement, the Trust
and the Custodian wish to amend the Agreement to add five additional series to
the JNL Series Trust (each such series, together with all other series
established by the Trust and made subject to the Agreement in accordance with
the terms thereof, shall be referred to as a "Fund" and collectively as the
"Funds").
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
1. To delete Appendix F of the Agreement and substitute it with Appendix
F attached hereto.
2. Except as specifically amended hereby, the Agreement shall remain in
full force and effect in accordance with its terms.
3. The Trust 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 Trust
or Custodian to this Amendment.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of
the date set forth above.
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
/s/ Xxxxxx X. Xxxxxxx
-------------------------------------
By: Xxxxxx X. Xxxxxxx
Title: President
BOSTON SAFE DEPOSIT AND TRUST COMPANY
/s/ Xxxxxxx Xxxxxxxxx
-------------------------------------
By: Xxxxxxx Xxxxxxxxx
Title: Assistant Vice President
APPENDIX F
LIST OF SERIES
(as of January 8, 2002)
JNL SERIES TRUST JNL INVESTORS SERIES TRUST
Funds: Funds:
------ ------
JNL/X.X. Xxxxxx Enhanced S&P 500 JNL Money Market Fund
Stock Index Series
JNL/Janus Aggressive Growth Series
JNL/Janus Capital Growth Series
JNL/Janus Global Equities Series
JNL/Xxxxx Growth Series
JNL/Eagle Core Equity Series
JNL/Eagle SmallCap Equity Series
JNL/Xxxxxx Growth Series
JNL/Xxxxxx Value Equity Series
PPM America/JNL Balanced Series
PPM America/JNL High Yield Series
PPM America/JNL Money Market Series
Salomon Brothers/JNL Balanced Series
Salomon Brothers/JNL High Yield Bond Series
Salomon Brothers/JNL Global Bond Series
Salomon Brothers/JNL U.S. Government & Quality Bond Series
T Xxxx Price/ JNL Established Growth Series
JNL/Xxxxxx International Equity Series
T Xxxx Price/JNL Mid-Cap Growth Series
JNL/ Alliance Growth Series
JNL/X.X. Xxxxxx International & Emerging Market Series
JNL/PIMCO Total Return Bond Series
JNL/Janus Growth & Income Series
Lazard/ JNL Small Cap Value Series
Lazard/ JNL Mid Cap Value Series
JNL/Xxxxxx Xxxxxx Growth Series
X.Xxxx Price/JNL Value Series
JNL/Janus Balanced Series
JNL/Xxxxxxxxxxx Global Growth Series
JNL/Xxxxxxxxxxx Growth Series
AIM/JNL Value II Series
AIM/JNL Small Cap Growth Series
AIM/JNL Large Cap Growth Series
Mellon Capital Management/JNL S&P 500 Index Series
Mellon Capital Management/JNL S&P 400 Mid Cap Index Series
Mellon Capital Management/JNL Small Cap Index Series
Mellon Capital Management/JNL International Index Series
Mellon Capital Management/JNL Bond Index Series
