EX-99.23(g)(20)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 31st day of December, 2007, 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 include
Xxxxx X. Xxxxxxx and Xxxxxxx Xxxxxxxx; and
WHEREAS, in order to reflect a change in Officers to add Xxxxx X. Xxxxxxx
as Assistant Secretary, and Xxxxxxx Xxxxxxxx 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: __________________________________ By: _________________________________
Name: Xxxx X. Xxxxx Name: ____________________________
Title: President Title: ____________________________
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 ________________________________________
Xxxxx X. Xxxxxxx ________________________________________
Xxxxxx X. Xxxxxxxxx ________________________________________
Xxxxxx X. Xxxxx ________________________________________
Xxxxxx XxXxxxxxxx ________________________________________
Xxxx Xxxxxx ________________________________________
Xxxx X. Xxxxx ________________________________________
Xxxxxxx Xxxxxxxx ________________________________________
Xxxxx X. Xxxx ________________________________________
Xxxxxxx X. Xxxxx ________________________________________
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By:________________________________________
Name: Xxxxx X. Xxxx,
Secretary
Dated: December 31, 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 _____________________________
Chief Executive Officer
Xxxxxx X. Xxxxx Vice President, Treasurer, _____________________________
and Chief Financial Officer
Xxxxxxx Xxxxxxxx Vice President _____________________________
Xxxxxxx X. Xxxxx Vice President, and _____________________________
Assistant Treasurer
Xxxxx X. Xxxx Vice President, Secretary _____________________________
and Counsel
Xxxxx X. Xxxxxxx Assistant Secretary _____________________________
Xxxxxx X. Xxxxxxxxx Chief Compliance Officer _____________________________
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By:__________________________
Name: Xxxxx X. Xxxx,
Secretary
Dated: December 31, 2007
