EX-99.23(g)(19)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 3rd 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, the parties wish to amend the Agreement in order to reflect the
addition of seven new funds: 1) JNL/S&P Dividend Income & Growth Fund; 2)
JNL/S&P Intrinsic Value Fund; 3) JNL/S&P Competitive Advantage Fund; 4) JNL/S&P
Total Yield Fund; 5) JNL/XXX China-India Fund; 6) JNL/XXX Asia ex-Japan Fund;
and 7) JNL/Capital Guardian International Small Cap Fund.
WHEREAS, in order to reflect the sub-adviser change from Wellington
Management Company, LLP to Capital Guardian Trust Company for two funds: 1)
JNL/Select Large Cap Growth Fund; and 2) JNL/Select Global Growth Fund.
WHEREAS, in order to reflect the name change for the JNL/Select Large Cap
Growth Fund to JNL/Capital Guardian U.S. Growth Equity Fund; and the JNL/Select
Global Growth Fund to JNL/Capital Guardian Global Diversified Research Fund.
WHEREAS, in order to reflect a change in sub-adviser from Pyramis Global
Advisors, LLC to Capital Guardian Trust Company for the JNL/FI Balanced Fund.
WHEREAS, in order to reflect a name change for the JNL/FI Balanced Fund to
JNL/Capital Guardian Global Balanced Fund.
WHEREAS, in order to reflect a change in sub-adviser from X.X. Xxxxxx
Investment Management Inc. to A I M Capital Management, Inc. for the
JNL/JPMorgan International Equity Fund.
WHEREAS, in order to reflect a name change for the JNL/JPMorgan
International Equity Fund to the JNL/AIM International Growth Fund.
WHEREAS, in order to reflect a change in sub-adviser from Xxxxxx Investment
Management, LLC to PPM America, Inc. for the JNL/Xxxxxx Equity Fund.
WHEREAS, in order to reflect a name change for JNL/Xxxxxx Equity Fund to
JNL/PPM America Core Equity Fund.
WHEREAS, in order to reflect the merger of the JNL/Xxxxxx Xxxxxx Growth
Fund into the JNL/FI Mid-Cap Equity Fund, and a subsequent change in sub-adviser
of the JNL/FI Mid-Cap Equity Fund from Pyramis Global Advisors, LLP to X.X.
Xxxxxx Investment Management, Inc.
WHEREAS, in order to reflect a name change for the JNL/FI Mid-Cap Equity
Fund to JNL/JPMorgan MidCap Growth Fund.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
1. To delete Appendix F of the Agreement and substitute it with Appendix
F attached hereto.
2. Except as specifically amended hereby, the Agreement shall remain in
full force and effect in accordance with its terms.
3. 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 F
LIST OF FUNDS
(as of December 3, 2007)
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JNL SERIES TRUST FUNDS
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JNL/AIM International Growth Fund
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JNL/AIM Large Cap Growth Fund
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JNL/AIM Real Estate Fund
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JNL/AIM Small Cap Growth Fund
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JNL/Capital Guardian International Small Cap Fund
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JNL/Capital Guardian U.S. Growth Equity Fund
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JNL/Capital Guardian Global Diversified Research Fund
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JNL/Capital Guardian Global Balanced Fund
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JNL/Credit Suisse Global Natural Resources Fund
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JNL/Credit Suisse Long/Short Fund
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JNL/Eagle Core Equity Fund
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JNL/Eagle SmallCap Equity Fund
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JNL/Franklin Xxxxxxxxx Global Growth Fund
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JNL/Franklin Xxxxxxxxx Income Fund
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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JNL/Franklin Xxxxxxxxx Small Cap Value Fund
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JNL/Xxxxxxx Sachs Core Plus Bond Fund
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JNL/Xxxxxxx Xxxxx Mid Cap Value Fund
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JNL/Xxxxxxx Sachs Short Duration Bond Fund
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JNL/JPMorgan International Value Fund
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JNL/JPMorgan MidCap Growth Fund
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JNL/JPMorgan U.S. Government & Quality Bond Fund
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JNL/Lazard Emerging Markets Fund
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JNL/Lazard Small Cap Value Fund
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JNL/Lazard Mid Cap Value Fund
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JNL/Mellon Capital Management S&P 500 Index Fund
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JNL/Mellon Capital Management S&P 400 MidCap Index Fund
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JNL/Mellon Capital Management Small Cap Index Fund
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JNL/Mellon Capital Management International Index Fund
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JNL/Mellon Capital Management Bond Index Fund
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JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund
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JNL/Xxxxxxxxxxx Global Growth Fund
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JNL/XXX Asia ex-Japan Fund
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JNL/XXX China-India Fund
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JNL/PIMCO Real Return Fund
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JNL/PIMCO Total Return Bond Fund
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JNL/PPM America Core Equity Fund
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JNL/PPM America High Yield Bond Fund
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JNL/PPM America Value Equity Fund
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JNL/Select Balanced Fund
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JNL/Select Money Market Fund
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JNL/Select Value Fund
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JNL/X. Xxxx Price Established Growth Fund
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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JNL/X. Xxxx Price Value Fund
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JNL/S&P Moderate Retirement Strategy Fund
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JNL/S&P Moderate Growth Retirement Strategy Fund
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JNL/S&P Growth Retirement Strategy Fund
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JNL/S&P Competitive Advantage Fund
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JNL/S&P Dividend Income & Growth Fund
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JNL/S&P Intrinsic Value Fund
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JNL/S&P Total Yield Fund
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JNL INVESTORS SERIES TRUST FUNDS
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JNL Money Market Fund
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Xxxxxxx Perspective 5 Fund
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Xxxxxxx Perspective Index 5 Fund
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Xxxxxxx Perspective Optimized 5 Fund
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Xxxxxxx Perspective Money Market Fund
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