EX-99.23g(9)
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 18th day of February, 2004, 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, pursuant to Article IV, Section 9(d) of the Agreement, the Trust
and the Custodian wish to amend the Agreement to delete certain 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"); and
WHEREAS, there has been a change in the officers of the Trusts.
WHEREAS, there has been a replacement of Curian Capital LLC as a
sub-adviser and the names of certain Funds have changed.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
1. To delete Appendix B of the Agreement and substitute it with Appendix B
attached hereto.
2. To delete Appendix F of the Agreement and substitute it with Appendix F
attached hereto.
3. Except as specifically amended hereby, the Agreement shall remain in full
force and effect in accordance with its terms.
4. 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
By: /s/ Xxxxxx X. Xxxxxx
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Name: Xxxxxx X. Xxxxxx
Title: President
MELLON TRUST OF NEW ENGLAND, N.A.
By: /s/ Xxxxxxx Xxxxxx
----------------------------------
Name: Xxxxxxx Xxxxxx
----------------------------------
Title: Vice President
APPENDIX B
TRUST OFFICERS
(as of February 12, 2004)
I, Xxxxx X. Xxxx, the Secretary of the JNL Series Trust and the JNL
Investors Series Trust, each 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 Fund
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:
NAME POSITION SIGNATURE
Xxxxxx X. Xxxxxx President /s/ Xxxxxx X. Xxxxxx
and Chief Executive Officer ---------------------------
Xxxx X. Xxxxx Vice President, Treasurer /s/ Xxxx X. Xxxxx
and Chief Financial Officer ---------------------------
Xxxxx X. Xxxx Vice President, Secretary /s/ Xxxxx X. Xxxx
and Counsel ---------------------------
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By: /s/ Xxxxx X. Xxxx
-------------------------------
Secretary
Dated:
APPENDIX F
LIST OF FUNDS
(as of February 18, 2004)
JNL SERIES TRUST JNL INVESTORS SERIES TRUST
FUNDS: FUNDS:
------ ------
JNL/AIM Premier Equity II Fund JNL Money Market Fund
JNL/AIM Small Cap Growth Fund
JNL/AIM Large Cap Growth Fund
JNL/Xxxxx Growth Fund
JNL/Alliance Capital Growth Fund
JNL/Eagle Core Equity Fund
JNL/Eagle SmallCap Equity Fund
JNL/JPMorgan International Value Fund
JNL/Janus Aggressive Growth Fund
JNL/Janus Balanced Fund
JNL/Janus Capital Growth Fund
JNL/Janus Global Equities Fund
JNL/Janus Growth & Income Fund
JNL/Lazard Small Cap Value Fund
JNL/Lazard Mid Cap Value Fund
JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund
JNL/Mellon Capital Management S&P 500 Index Fund
JNL/Mellon Capital Management S&P 400 Mid Cap Index Fund
JNL/Mellon Capital Management Small Cap Index Fund
JNL/Mellon Capital Management International Index Fund
JNL/Mellon Capital Management Bond Index Fund
JNL/Xxxxxxxxxxx Global Growth Fund
JNL/Xxxxxxxxxxx Growth Fund
JNL/PIMCO Total Return Bond Fund
JNL/PPM America Balanced Fund
JNL/PPM America High Yield Fund
JNL/PPM America Money Market Fund
JNL/PPM America Value Fund
JNL/Xxxxxx Equity Fund
JNL/Xxxxxx Value Equity Fund
JNL/Xxxxxx International Equity Fund
JNL/Xxxxxx Midcap Growth Fund
JNL/Salomon Brothers Balanced Fund
JNL/Salomon Brothers High Yield Bond Fund
JNL/Salomon Brothers Global Bond Fund
JNL/Salomon Brothers U.S. Government & Quality Bond Fund
JNL/X. Xxxx Price Established Growth Fund
JNL/X. Xxxx Price Mid-Cap Growth Fund
JNL/X. Xxxx Price Value Fund
