EX-99.23(h)(14)
AMENDMENT TO
TRANSFER AGENCY SERVICES AGREEMENT
BETWEEN
JNL INVESTORS SERIES TRUST
AND
XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
AMENDMENT made as of this 29th day of December, 2008, by and between JNL
Investors Series Trust, a Massachusetts business trust (the "Trust"), and
Xxxxxxx National Asset Management, LLC, a Michigan limited liability company
("JNAM").
WITNESSETH
WHEREAS, the Trust and JNAM entered into a Transfer Agency Agreement
("Agreement") dated November 1, 2005.
WHEREAS, the Trust is empowered to issue Shares of in separate Funds
("Fund"), each such Fund, pursuant to Section 18(f)(2) of the 1940 Act, being
preferred over all other Funds in respect of the assets specifically allocated
to such Funds.
WHEREAS, under the terms of the Agreement, JNAM to renders the transfer
agency and other services contemplated hereby with respect to each Fund of
Shares and the owners of record thereof and JNAM is willing to render such
services.
WHEREAS, the Funds in existence on the date of the Agreement ("Current
Portfolios") are set forth in the Agreement.
WHEREAS, the parties have agreed to amend the Agreement in order to reflect
the addition of the following six new funds to the Trust: 1) Xxxxxxx Perspective
European 30 Fund; 2) Xxxxxxx Perspective Global Basics Fund; 3) Xxxxxxx
Perspective Global Leaders Fund; 4) Xxxxxxx Perspective Pacific Rim 30 Fund; 5)
Xxxxxxx Perspective Pan European Fund; and 6) Xxxxxxx Perspective Total Return
Fund.
WHEREAS, the parties have agreed to amend section amend section XIV,
"FORUM," and section XV, "MISCELLANEOUS" of the Agreement to change specific
governing law venues from the State of Michigan to the State of Illinois.
NOW THEREFORE, in consideration of the mutual covenants herein contained,
the parties hereby agree to amend the Agreement to replace the entire paragraph
under the "FORUM" section as follows:
XIV. FORUM. THE TRUST IRREVOCABLY AGREES THAT, SUBJECT TO THE AGENT'S SOLE
AND ABSOLUTE ELECTION, ALL SUITS, ACTIONS OR OTHER PROCEEDINGS IN ANY WAY,
MANNER OR RESPECT, ARISING OUT OF OR FROM CONNECTION HEREWITH SHALL BE
SUBJECT TO LITIGATION IN COURTS HAVING SITUS WITHIN THE STATE OF ILLINOIS.
THE TRUST HEREBY CONSENTS AND SUBMITS TO THE JURISDICTION OF ANY LOCAL,
STATE OR FEDERAL COURT LOCATED WITHIN SAID CITY AND STATE. THE TRUST HEREBY
WAIVES ANY RIGHT IT MAY HAVE TO REQUEST OR DEMAND TRIAL BY JURY, TO
TRANSFER OR CHANGE THE VENUE OF ANY SUIT, ACTION OR OTHER PROCEEDING
BROUGHT AGAINST THE TRUST BY JNAM IN ACCORDANCE WITH THIS SECTION, OR TO
CLAIM THAT ANY SUCH PROCEEDING HAS BEEN BROUGHT IN AN INCONVENIENT FORUM.
THE TRUST ACKNOWLEDGES THAT ITS WAIVER OF JNAM TO ENTER INTO THIS
AGREEMENT.
The parties further agree to amend the Agreement to replace the entire paragraph
under the "MISCELLANEOUS" section as follows:
XV. MISCELLANEOUS. The Trust's Declaration of Trust as amended is on file
with the Secretary of The Commonwealth of Massachusetts. The captions in
this Agreement are included for convenience of reference only and in no way
define or delimit any of the provisions hereof or otherwise affect their
construction or effect. If any provision of this Agreement shall be held or
made invalid by a court decision, statute, rule or otherwise, the remainder
of this Agreement shall not be affected thereby. Any provision in this
Agreement requiring compliance with any statute or regulation shall mean
such statute or regulation as amended and in effect from time to time. This
Agreement shall be construed in accordance with the laws of the State of
Illinois (except as to paragraph 9 hereof which shall be construed in
accordance with the laws of the Commonwealth of Massachusetts) and, subject
to the other provisions hereof, shall be binding upon and inure to the
benefit of the parties hereto and their respective successors. Neither this
Agreement nor any rights or obligations hereunder may be assigned by either
party without the prior written consent of the other. This Agreement
constitutes the entire agreement between the parties hereto and supersedes
any prior agreement with respect to the subject matter hereof, whether oral
or written. This Agreement (including any exhibits or schedules hereto) may
not be amended except by written instrument executed by both parties, and
any such amendment which increases or otherwise alters JNAM's duties or
obligations shall not apply to any transaction or matter arising or
occurring prior to such amendment.
The parties further agree to amend the Agreement as follows:
1. Exhibit A to the Agreement is hereby deleted and replaced in its entirety
with Exhibit A dated December 29, 2008, attached hereto.
This Amendment may be executed in two or more counterparts which together shall
constitute one document.
IN WITNESS WHEREOF, the parties have caused this instrument to be executed
as of the day and year first above written.
ATTEST: JNL INVESTORS SERIES TRUST
_______________________________ By:_______________________________
Name: Xxxxx X. Xxxx
Title: Vice President, Counsel,
and Secretary
ATTEST: XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
_______________________________ By:_______________________________
Name: Xxxx X. Xxxxx
Title: President
EXHIBIT A
DECEMBER 29, 2008
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FUNDS
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Xxxxxxx Perspective Asia ex-Japan Fund - Class A
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Xxxxxxx Perspective Asia ex-Japan Fund - Class C
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Xxxxxxx Perspective Asia Pacific ex-Japan Bond Fund - Class A
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Xxxxxxx Perspective Asia Pacific ex-Japan Bond Fund - Class C
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Xxxxxxx Perspective Asia ex-Japan Infrastructure Fund - Class A
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Xxxxxxx Perspective Asia ex-Japan Infrastructure Fund - Class C
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Xxxxxxx Perspective Asian Pacific Real Estate Fund - Class A
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Xxxxxxx Perspective Asian Pacific Real Estate Fund - Class C
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Xxxxxxx Perspective China-India Fund - Class A
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Xxxxxxx Perspective China-India Fund - Class C
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Xxxxxxx Perspective Core Equity Fund - Class A
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Xxxxxxx Perspective Core Equity Fund - Class C
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Xxxxxxx Perspective Emerging Asia ex-Japan Fund - Class A
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Xxxxxxx Perspective Emerging Asia ex-Japan Fund - Class C
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Xxxxxxx Perspective European 30 Fund - Class A
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Xxxxxxx Perspective European 30 Fund - Class C
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Xxxxxxx Perspective Global Basics Fund - Class A
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Xxxxxxx Perspective Global Basics Fund - Class C
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Xxxxxxx Perspective Global Leaders Fund - Class A
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Xxxxxxx Perspective Global Leaders Fund - Class C
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Xxxxxxx Perspective Japan Fund- Class A
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Xxxxxxx Perspective Japan Fund- Class C
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Xxxxxxx Perspective Large Cap Value Fund - Class A
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Xxxxxxx Perspective Large Cap Value Fund - Class C
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Xxxxxxx Perspective Mid Cap Value Fund - Class A
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Xxxxxxx Perspective Mid Cap Value Fund - Class C
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Xxxxxxx Perspective Pacific Rim 30 Fund - Class A
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Xxxxxxx Perspective Pacific Rim 30 Fund - Class C
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Xxxxxxx Perspective Pan European Fund - Class A
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Xxxxxxx Perspective Pan European Fund - Class C
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Xxxxxxx Perspective Small Cap Value Fund - Class A
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Xxxxxxx Perspective Small Cap Value Fund - Class C
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Xxxxxxx Perspective Total Return Fund - Class A
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Xxxxxxx Perspective Total Return Fund - Class C
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JNL Money Market Fund - Class A
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