EX-99.23(d)(22)
EX-99.23(d)(22)
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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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Wellington
Management Company, LLP
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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 Wellington
Management Company, LLP, a Massachusetts
limited liability partnership and registered investment adviser
("Sub-Adviser").
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Whereas,
the Adviser and Sub-Adviser entered into an Investment Sub-Advisory
Agreement dated as of November 1, 2005 (“Agreement”), whereby Adviser
appointed Sub-Adviser to provide certain sub-investment advisory services
to the 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 portfolio needs to
be removed from the Agreement:
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Xxxxxxx
Perspective Money Market 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 dated September 30, 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 dated September 30, 2009, attached hereto.
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In
Witness Whereof, the Adviser and the Sub-Adviser have caused this
Amendment to be executed as of this 30th
day of September, 2009.
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Xxxxxxx
National
Asset
Management, LLC
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Wellington
Management
Company,
LLP
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By: /s/
Xxxx X. Xxxxx
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By: /s/
Xxxxx X. Xxxxxx
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Name: Xxxx
X. Xxxxx
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Name: Xxxxx
X. Xxxxxx
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Title: President
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Title: Senior
Vice President
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Schedule
A
September
30, 2009
(Funds)
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JNL
Money Market Fund
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Schedule
B
September
30, 2009
(Compensation)
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JNL
Money Market Fund
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Average Daily Net Assets
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Annual Rate
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$0
to $750 Million:
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.05%*
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$750
Million to $1 Billion:
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.04%*
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Over
$1 Billion:
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.025%*
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*
The assets of the JNL/Select Money Market Fund of JNL Series Trust and the
assets of the JNL Money Market Fund of JNL Investors Series Trust will be
combined for purposes of determining the applicable annual rate.
