EX-99.23(g)(13)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 31st day of August, 2005, 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, there has been a change in the officers of the Funds.
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
JNL INVESTORS SERIES TRUST
By: __/s/ Xxxxxx X. Fritts_________
Name: Xxxxxx X. Xxxxxx
Title: President
MELLON TRUST OF NEW ENGLAND, N.A.
By: ___/s/ Xxxxxxx Walker__________
Name:__Candice Walker______________
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
Xxxxxx X. Xxxxxx /s/ Xxxxxx X. Xxxxxx
--------------------------------------
Xxxx X. Xxxxx /s/ Xxxx X. Xxxxx
--------------------------------------
Xxxxx X. Xxxx /s/ Xxxxx X. Xxxx
--------------------------------------
Xxxxxxx X. Xxxxx /s/ Xxxxxxx X. Xxxxx
--------------------------------------
Xxxxxxx X. Xxxxxxxxx /s/ Xxxxxxx X. Xxxxxxxxx
--------------------------------------
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By: /s/ Xxxxx X. Xxxx
----------------------------------
Xxxxx X. Xxxx, Secretary
APPENDIX B
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
Xxxxxx X. Xxxxxx President and Chief /s/ Xxxxxx X. Xxxxxx
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 ------------------------
Xxxxxx X. Xxxxxxxxx Chief Compliance Officer /s/ Xxxxxx X. Xxxxxxxxx
------------------------
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By: /s/ Xxxxx X. Xxxx
----------------------------------
Xxxxx X. Xxxx, Secretary
Dated: August 31, 2005
