EX-99.23(g)(22)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 8th day of February, 2008, 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;
WHEREAS, in order to reflect a change in Authorized Persons to delete
Xxxxxxx X. Xxxxx, and add J. Xxxxx Xxxxxx; and
WHEREAS, in order to reflect a change in Officers to delete Xxxxxxx X.
Xxxxx as Vice President and Assistant Treasurer, and to add J. Xxxxx Xxxxxx as
Vice President.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
1. To delete Appendix A of the Agreement and substitute it with Appendix
A attached hereto.
2. To delete Appendix B of the Agreement and substitute it with Appendix
B 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 MELLON TRUST OF NEW ENGLAND, N.A.
JNL INVESTORS SERIES TRUST
By: /s/ Xxxx X. Xxxxx By: /s/ Xxxxxxx Xxxxxx
Name: Xxxx X. Xxxxx Name: Xxxxxxx Xxxxxx
Title: President Title: Vice President
APPENDIX A
LIST OF AUTHORIZED PERSONS
I, Xxxxx X. Xxxx, the Secretary of the JNL Series Trust and the JNL
Investors Series Trust, a business trust organized under the laws of the
Commonwealth of Massachusetts (each individually, the "Trust"), do hereby
certify that:
The following individuals have been duly authorized as Authorized Persons
to give Instructions on behalf of the Trust and each Fund thereof and the
specimen signatures set forth opposite their respective names are their true and
correct signatures:
NAME SIGNATURE
Xxxx Xxxxxxxx /s/ Xxxx Xxxxxxxx
Xxxxx X. Xxxxxxx /s/ Xxxxx X. Xxxxxxx
Xxxxxx X. Xxxxxxxxx /s/ Xxxxxx X. Xxxxxxxxx
Xxxxxx X. Xxxxx /s/ Xxxxxx X. Xxxxx
Xxxxxx XxXxxxxxxx /s/ Xxxxxx XxXxxxxxxx
Xxxx Xxxxxx /s/ Xxxx Xxxxxx
Xxxx X. Xxxxx /s/ Xxxx X. Xxxxx
Xxxxxxx Xxxxxxxx /s/ Xxxxxxx Xxxxxxxx
Xxxxx X. Xxxx /s/ Xxxxx X. Xxxx
J. Xxxxx Xxxxxx /s/ J. Xxxxx Xxxxxx
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By: /s/ Xxxxx X. Xxxx
Name: Xxxxx X. Xxxx, Secretary
Dated: February 8, 0000
XXXXXXXX X
TRUST OFFICERS
I, Xxxxx X. Xxxx, the Secretary of the JNL Series Trust and the JNL
Investors Series Trust, 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 Trust
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
Xxxx X. Xxxxx President, and /s/ Xxxx X. Xxxxx
and Chief Executive Officer
Xxxxxx X. Xxxxx Vice President, Treasurer, /s/ Xxxxxx X. Xxxxx
and Chief Financial Officer
Xxxxxxx Xxxxxxxx Vice President /s/ Xxxxxxx Xxxxxxxx
J. Xxxxx Xxxxxx Vice President /s/ J. Xxxxx Xxxxxx
Xxxxx X. Xxxx Vice President, Secretary /s/ Xxxxx X. Xxxx
and Counsel
Xxxxx X. Xxxxxxx Assistant Secretary /s/ Xxxxx X. Xxxxxxx
Xxxxxx X. Xxxxxxxxx Chief Compliance Officer /s/ Xxxxxx X. Xxxxxxxxx
Xxxxxxxx X. Xxxxxxxxx Anti-Money Laundering Officer /s/ Xxxxxxxx X. Xxxxxxxxx
(JNL INVESTORS SERIES TRUST ONLY)
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By: /s/ Xxxxx X. Xxxx
Name: Xxxxx X. Xxxx, Secretary
Dated: February 8, 2008
