EX-99.23(g)(11) AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
EX-99.23(g)(11)
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 31st day of August, 2005, 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 Mellon Trust of New England, N.A. (formerly Boston Safe Deposit and Trust Company) (the “Custodian”).
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WHEREAS, the Trust and the Custodian have entered into the Agreement; and |
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WHEREAS, there has been a change in the officers of the Funds. |
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NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows: |
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To delete Appendix A of the Agreement and substitute it with Appendix A attached hereto. |
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To delete Appendix B of the Agreement and substitute it with Appendix B attached hereto. |
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Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms. |
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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.
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JNL SERIES TRUST |
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By: |
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Name: Xxxxxx X. Xxxxxx |
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Title: President |
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BOSTON SAFE DEPOSIT AND TRUST COMPANY |
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By: |
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Name: |
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Title: |
S:\LEGAL\xxxxx (SSR, JSK)\Xxxxx Files\JNL Investors Series Trust\PEA No. 1 9-05\Custody Agmts\JNLST and JNLIST amdt to Mellon custody 8-31-05 (Appendices A & B).htm
APPENDIX A
LIST OF AUTHORIZED PERSONS
I, Xxxxx X. Xxxx, the Secretary of the JNL Series Trust and the JNL Investors Series Trust, a business trust organized under the laws of the Commonwealth of Massachusetts (each individually, the “Trust”), do hereby certify that:
The following individuals have been duly authorized as Authorized Persons to give Instructions on behalf of the Trust and each Fund thereof and the specimen signatures set forth opposite their respective names are their true and correct signatures:
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Name |
Signature |
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Xxxxxx X. Xxxxxx |
/s/ Xxxxxx X. Xxxxxx |
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Xxxx X. Xxxxx |
/s/ Xxxx X. Xxxxx |
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Xxxxx X. Xxxx |
/s/ Xxxxx X. Xxxx |
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Xxxxxxx X. Xxxxx |
/s/ Xxxxxxx X. Xxxxx |
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Xxxxxxx X. Xxxxxxxxx |
/s/ Xxxxxxx X. Xxxxxxxxx |
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JNL SERIES TRUST |
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By:/s/ Xxxxx X. Xxxx |
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Secretary |
S:\LEGAL\xxxxx (SSR, JSK)\Xxxxx Files\JNL Investors Series Trust\PEA No. 1 9-05\Custody Agmts\JNLST and JNLIST amdt to Mellon custody 8-31-05 (Appendices A & B).htm
APPENDIX B
TRUST OFFICERS
I, Xxxxx X. Xxxx, the Secretary of the JNL Series Trust and the JNL Investors Series Trust, a business trust organized under the laws of the Commonwealth of Massachusetts (each individually, the “Trust”), do hereby certify that:
The following individuals serve in the following positions with the Trust and each individual has been duly elected or appointed to each such position and qualified therefore in conformity with the Trust's governing instrument and the specimen signatures set forth opposite their respective names are their true and correct signatures:
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Name |
Position |
Signature |
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Xxxxxx X. Xxxxxx |
President and Chief Executive Officer |
/s/ Xxxxxx X. Xxxxxx |
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Xxxxx X. Xxxx |
Vice President, Secretary and Counsel |
/s/ Xxxxx X. Xxxx |
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Xxxx X. Xxxxx |
Vice President, Treasurer and Chief Financial Officer |
/s/ Xxxx X. Xxxxx |
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Xxxxxx X. Xxxxxxxxx |
Chief Compliance Officer |
/s/ Xxxxxx X. Xxxxxxxxx |
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JNL SERIES TRUST |
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By:/s/ Xxxxx X. Xxxx |
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Secretary |
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Dated: August 31, 2005 |
S:\LEGAL\xxxxx (SSR, JSK)\Xxxxx Files\JNL Investors Series Trust\PEA No. 1 9-05\Custody Agmts\JNLST and JNLIST amdt to Mellon custody 8-31-05 (Appendices A & B).htm
