Ex-99.23(g)(15)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 16th day of January, 2007, 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").
WHEREAS, the Trust and the Custodian have entered into the Agreement; and
WHEREAS, in order to reflect the name change for all funds sub-advised by
Western Asset Management Company to include the word "Asset" when referencing
the sub-adviser (formerly the sub-adviser was referenced as "Western,"
hereinafter, the sub-adviser should be referenced as "Western Asset"); and
WHEREAS, in order to reflect a change in sub-adviser from Xxxxxx Investment
Management, LLC ("Xxxxxx") to PPM America, Inc. ("PPM America") for the
JNL/Xxxxxx Value Equity Fund; and
WHEREAS, pursuant to Article IV, Section 9(d) of the Agreement, the Trust
and the Custodian wish to amend the Agreement to add eight new funds of the JNL
Series Trust (each such Fund, together with all other Funds 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 MELLON TRUST OF NEW ENGLAND, N.A.
JNL INVESTORS SERIES TRUST
By: __________________________________ By: __________________________________
Name: Xxxx X. Xxxxx Name: _____________________________
Title: President and Chief Executive Title: _____________________________
Officer
APPENDIX F
LIST OF FUNDS
(as of January 16, 2007)
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JNL SERIES TRUST FUNDS
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JNL/AIM Large Cap Growth Fund
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JNL/AIM Real Estate Fund
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JNL/AIM Small Cap Growth Fund
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JNL/Xxxxx Growth Fund
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JNL/Credit Suisse Global Natural Resources Fund
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JNL/Credit Suisse Long/Short Fund
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JNL/Eagle Core Equity Fund
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JNL/Eagle SmallCap Equity Fund
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JNL/FMR Balanced Fund
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JNL/FMR Mid-Cap Equity Fund
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JNL/Franklin Xxxxxxxxx Global Growth Fund
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JNL/Franklin Xxxxxxxxx Income Fund
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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JNL/Franklin Xxxxxxxxx Small Cap Value Fund
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JNL/Xxxxxxx Sachs Mid Cap Value Fund
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JNL/Xxxxxxx Xxxxx Short Duration Bond Fund
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JNL/JPMorgan International Equity Fund
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JNL/JPMorgan International Value Fund
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JNL/Lazard Emerging Markets Fund
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JNL/Lazard Small Cap Value Fund
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JNL/Lazard Mid Cap Value Fund
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JNL/Mellon Capital Management S&P 500 Index Fund
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JNL/Mellon Capital Management S&P 400 MidCap Index Fund
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JNL/Mellon Capital Management Small Cap Index Fund
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JNL/Mellon Capital Management International Index Fund
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JNL/Mellon Capital Management Bond Index Fund
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JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund
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JNL/Xxxxxxxxxxx Global Growth Fund
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JNL/Xxxxxxxxxxx Growth Fund
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JNL/PIMCO Real Return Fund
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JNL/PIMCO Total Return Bond Fund
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JNL/PPM America Value Equity Fund
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JNL/Xxxxxx Equity Fund
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JNL/Xxxxxx Midcap Growth Fund
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JNL/Select Balanced Fund
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JNL/Select Global Growth Fund
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JNL/Select Large Cap Growth Fund
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JNL/Select Money Market Fund
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JNL/Select Value Fund
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JNL/X. Xxxx Price Established Growth Fund
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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JNL/X. Xxxx Price Value Fund
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JNL/Western Asset High Yield Bond Fund
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JNL/Western Asset Strategic Bond Fund
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JNL/Western Asset U.S. Government & Quality Bond Fund
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JNL/S&P Moderate Retirement Strategy Fund
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JNL/S&P Moderate Growth Retirement Strategy Fund
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JNL/S&P Growth Retirement Strategy Fund
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JNL INVESTORS SERIES TRUST FUND
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JNL Money Market Fund
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