Amendment to Amended and Restated Transfer Agency Agreement Between JNL Investors Series Trust and Jackson National Asset Management, LLC
EX. 99.28(h)(7)(vi)
Amendment to
Amended and Restated Transfer Agency Agreement
Between JNL Investors Series Trust and
Xxxxxxx National Asset Management, LLC
This Amendment is 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 (the “Parties”) entered into an Amended and Restated Transfer Agency Agreement dated February 28, 2012, as amended (the “Agreement”).
Whereas, under the terms of the Agreement, JNAM renders certain transfer agency and other services to units of beneficial interest in separate funds of the Trust (the “Funds”), as listed on Exhibit A of the Agreement, and the owners of record thereof.
Whereas, the Board of Trustees of the Trust (the “Board”) approved the following new fund, effective August 13, 2018 (the “New Fund”):
JNL Securities Lending Collateral Fund
Whereas, pursuant to Board approval of the New Fund, the Parties have agreed to amend the Agreement, effective August 13, 2018, to add the New Fund to Exhibit A.
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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Exhibit A to the Agreement is hereby deleted and replaced in its entirety with Exhibit A dated August 13, 2018, attached hereto.
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2)
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Each of the Parties represents and warrants to the others that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment is duly authorized to bind the respective party to this Amendment.
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3)
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This Amendment may be executed in one or more counterparts, which together shall constitute one document.
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In Witness Whereof, the Parties have caused this Amendment to be executed, effective August 13, 2018.
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Attest:
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By:
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/s/ Xxxxx X. Xxxxxx
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By:
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/s/ Xxxxxxx X. Xxxxxx
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Xxxxx X. Xxxxxx
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Name:
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Xxxxxxx X. Xxxxxx
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Title:
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Assistant Secretary
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Attest:
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Xxxxxxx National Asset Management, LLC
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By:
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/s/ Xxxxx X. Xxxxxx
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By:
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/s/ Xxxx X. Xxxxx
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Xxxxx X. Xxxxxx
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Name:
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Xxxx X. Xxxxx
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Title:
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President and CEO
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Exhibit A
Dated August 13, 2018
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Fund
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Class(es)
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JNL Government Money Market Fund
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Institutional Class
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JNL Securities Lending Collateral Fund
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Institutional Class
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JNL/PPM America Low Duration Bond Fund
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Class A
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Class I
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A-1
