EX-99.23(d)(19)
EX-99.23(d)(19)
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Amendment
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to
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between
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Xxxxxxx
National Asset Management, LLC
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and
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Mellon
Capital Management Corporation
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This Amendment is made by
and between Xxxxxxx
National Asset Management, LLC, a Michigan limited liability
company and registered investment adviser (“Adviser”), and Mellon
Capital Management Corporation, a Delaware corporation
and registered investment adviser (“Sub
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Whereas,
the Adviser and Sub-Adviser entered into an Investment Sub-Advisory
Agreement dated as of December 15, 2006, as amended (“Agreement”), whereby
Adviser appointed Sub-Adviser to provide certain sub-investment advisory
services to certain investment portfolios of the JNL Investors Series
Trust (“Trust”); and
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Whereas,
pursuant to the liquidation of certain funds from the Trust, the following
investment portfolios need to be removed from the
Agreement:
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Xxxxxxx
Perspective European 30 Fund
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Xxxxxxx
Perspective Pacific Rim 30 Fund
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Now
Therefore, in consideration of the mutual covenants herein
contained, the parties hereby agree to amend the Agreement as
follows:
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1.
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Schedule
A to the Agreement is hereby deleted and replaced in its entirety with
Schedule A effective June 25, 2009, attached hereto.
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2.
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Schedule
B to the Agreement is hereby deleted and replaced in its entirety with
Schedule B effective June 25, 2009, attached hereto.
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3.
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Schedule
C to the Agreement is hereby deleted and replaced in its entirety with
Schedule C effective June 25, 2009, attached hereto.
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In
Witness Whereof, the Adviser and the Sub-Adviser have caused
this Amendment to be effective as of the 25th
day of June, 2009.
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Xxxxxxx
National Asset Management, LLC
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Mellon
Capital Management
Corporation
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By:
/s Xxxx X. Xxxxx
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By:
/s/ Xxxxxx X. Xxxxxx
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Name:
Xxxx X. Xxxxx
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Name:
Xxxxxx X. Xxxxxx
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Title: President
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Title:
EVP & Chief Administrative Officer
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Schedule
A
Effective
June 25, 2009
(Funds)
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Xxxxxxx
Perspective 5 Fund
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Xxxxxxx
Perspective Index 5 Fund
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Xxxxxxx
Perspective Optimized 5 Fund
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Xxxxxxx
Perspective S&P 4 Fund
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Xxxxxxx
Perspective VIP Fund
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Schedule
B
Effective
June 25, 2009
(Compensation)
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Xxxxxxx
Perspective 5 Fund
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Average Daily Net Assets
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Annual Rate
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$0
to $50 Million
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0.09%
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$50
Million to $100 Million
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0.06%
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$100
Million to $750 Million
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0.03%
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Amounts
over $750 Million
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0.015%
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Xxxxxxx
Perspective Index 5 Fund
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Average Daily Net Assets
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Annual Rate
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$0
to $50 Million
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0.09%
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$50
Million to $100 Million
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0.06%
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$100
Million to $750 Million
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0.03%
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Amounts
over $750 Million
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0.015%
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Xxxxxxx
Perspective Optimized 5 Fund
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Average Daily Net Assets
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Annual Rate
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$0
to $50 Million
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0.09%
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$50
Million to $100 Million
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0.06%
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$100
Million to $750 Million
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0.03%
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Amounts
over $750 Million
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0.015%
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Xxxxxxx
Perspective S&P 4 Fund
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Average Daily Net Assets
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Annual Rate
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$0
to $50 Million
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0.09%
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$50
Million to $100 Million
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0.06%
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$100
Million to $750 Million
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0.03%
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Amounts
over $750 Million
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0.015%
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Xxxxxxx
Perspective VIP Fund
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Average Daily Net Assets
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Annual Rate
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$0
to $50 Million
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0.09%
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$50
Million to $100 Million
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0.06%
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$100
Million to $750 Million
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0.03%
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Amounts
over $750 Million
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0.015%
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Schedule
C
Effective
June 25, 2009
(Investment
Objectives)
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Xxxxxxx
Perspective 5 Fund
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The
investment objective of the Xxxxxxx Perspective 5 Fund is total return
through capital appreciation and dividend income.
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Xxxxxxx
Perspective Index 5 Fund
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The
investment objective of the Xxxxxxx Perspective Index 5 Fund is capital
appreciation.
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Xxxxxxx
Perspective Optimized 5 Fund
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The
investment objective of the Xxxxxxx Perspective Optimized 5 Fund is total
return.
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Xxxxxxx
Perspective S&P 4 Fund
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The
investment objective of the Xxxxxxx Perspective S&P 4 Fund is capital
appreciation.
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Xxxxxxx
Perspective VIP Fund
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The
investment objective of the Xxxxxxx Perspective VIP Fund is total
return.
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