Transfer Agency Services Agreement
EX-99.23(h)(17)
Amendment
to
between
and
Xxxxxxx
National Asset Management, LLC
Amendment
made as of this 15thday
of July, 2009, 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,
pursuant to the liquidation of certain Funds from the Trust, the following Funds
need to be removed from the Agreement:
|
Xxxxxxx
Perspective Core Equity Fund
|
|
Xxxxxxx
Perspective Large Cap Value Fund
|
|
Xxxxxxx
Perspective Mid Cap Value Fund
|
|
Xxxxxxx
Perspective Small Cap Value Fund
|
|
Xxxxxxx
Perspective Asia Pacific ex-Japan Bond Fund
|
|
Xxxxxxx
Perspective Asia ex-Japan Fund
|
|
Xxxxxxx
Perspective Asia ex-Japan Infrastructure Fund
|
|
Xxxxxxx
Perspective China-India Fund
|
|
Xxxxxxx
Perspective Emerging Asia ex-Japan Fund
|
|
Xxxxxxx
Perspective Japan Fund
|
|
Xxxxxxx
Perspective Asian Pacific Real Estate Fund
|
|
Xxxxxxx
Perspective European 30 Fund
|
|
Xxxxxxx
Perspective Pacific Rim 30 Fund
|
|
Xxxxxxx
Perspective Global Basics Fund
|
|
Xxxxxxx
Perspective Global Leaders Fund
|
|
Xxxxxxx
Perspective Pan European Fund
|
Now
Therefore, in consideration of the mutual covenants herein contained, the
parties hereby 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 July 15, 2009, attached
hereto.
|
|
2.
|
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:
|
|
| /s/ Xxxxx X. Xxxxxxx |
By: /s/
Xxxxx X.
Xxxx
|
| Xxxxx X. Xxxxxxx |
Name: Xxxxx
X. Xxxx
|
|
Title: Vice
President, Counsel, and Secretary
|
|
|
Attest:
|
Xxxxxxx
National Asset Management, LLC
|
| /s/ Xxxxx X. Xxxxxxx |
By: /s/
Xxxx X.
Xxxxx
|
| Xxxxx X. Xxxxxxx |
Name: Xxxx
X. Xxxxx
|
|
Title: President
|
Exhibit
A
July
15, 2009
|
Funds
|
|
Xxxxxxx
Perspective Total Return Fund – Class A
|
|
Xxxxxxx
Perspective Total Return Fund – Class C
|
|
JNL
Money Market Fund – Class A
|
