EX-99.23(g)(14)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 1st day of May, 2006, 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; and
WHEREAS, in order to reflect the name change of JNL/FMR Capital Growth Fund
to JNL/FMR Mid-Cap Equity Fund; and
WHEREAS, pursuant to Article IV, Section 9(d) of the Agreement, the Trust
and the Custodian wish to amend the Agreement to add certain Funds of the JNL
Series Trust (each such Fund, together with all other Funds established by the
Trust and made subject to the Agreement in accordance with the terms thereof,
shall be referred to as a "Fund" and collectively as 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. To delete Appendix F of the Agreement and substitute it with Appendix
F attached hereto.
4. Except as specifically amended hereby, the Agreement shall remain in
full force and effect in accordance with its terms.
5. 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: ______________________________
Name: Xxxxxx X. Xxxxxx
Title: President
MELLON TRUST OF NEW ENGLAND, N.A.
By: ______________________________
Name:_____________________________
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
Xxxxxx X. Xxxxxx
Xxxx X. Xxxxx
Xxxxx X. Xxxx
Xxxxxxx X. Xxxxx
Xxxxxxx X. Xxxxxxxxx
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By:
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
Executive Officer
Xxxx X. Xxxxx Vice President, Treasurer
and Chief Financial Officer
Xxxxx X. Xxxx Vice President, Secretary
and Counsel
Xxxxxx X. Xxxxxxxxx Chief Compliance Officer
Xxxxxxx X. Xxxxxxxxx Assistant Treasurer
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By:
Xxxxx X. Xxxx, Secretary
Dated: May 1, 2006
APPENDIX F
LIST OF FUNDS
(as of May 1, 2006)
JNL SERIES TRUST JNL INVESTORS SERIES TRUST
FUNDS: FUNDS:
JNL/AIM Large Cap Growth Fund JNL Money Market Fund
JNL/AIM Real Estate Fund
JNL/AIM Small Cap Growth Fund
JNL/Xxxxx Growth Fund
JNL/Eagle Core Equity Fund
JNL/Eagle SmallCap Equity Fund
JNL/FMR Balanced Fund
JNL/FMR Mid-Cap Equity Fund
JNL/Franklin Xxxxxxxxx Income Fund
JNL/Franklin Xxxxxxxxx Small Cap Value Fund
JNL/Xxxxxxx Sachs Mid Cap Value Fund
JNL/Xxxxxxx Xxxxx Short Duration Bond Fund
JNL/JPMorgan International Equity Fund
JNL/JPMorgan International Value Fund
JNL/Lazard Emerging Markets Fund
JNL/Lazard Small Cap Value Fund
JNL/Lazard Mid Cap Value Fund
JNL/Mellon Capital Management S&P 500 Index Fund
JNL/Mellon Capital Management S&P 400 MidCap Index Fund
JNL/Mellon Capital Management Small Cap Index Fund
JNL/Mellon Capital Management International Index Fund
JNL/Mellon Capital Management Bond Index Fund
JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund
JNL/Xxxxxxxxxxx Global Growth Fund
JNL/Xxxxxxxxxxx Growth Fund
JNL/PIMCO Real Return Fund
JNL/PIMCO Total Return Bond Fund
JNL/Xxxxxx Equity Xxxx
XXX/Xxxxxx Xxxxxx Xxxxxx Xxxx
XXX/Xxxxxx Value Equity Fund
JNL/Salomon Brothers High Yield Bond Fund
JNL/Salomon Brothers Strategic Bond Fund
JNL/Salomon Brothers U.S. Government & Quality Bond Fund
JNL/Select Balanced Fund
JNL/Select Large Cap Growth Fund
JNL/Select Global Growth Fund
JNL/Select Money Market Fund
JNL/Select Value Fund
JNL/X. Xxxx Price Established Growth Fund
JNL/X. Xxxx Price Mid-Cap Growth Fund
JNL/X. Xxxx Price Value Fund
