EX-99.23(g)(26)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This AMENDMENT dated the 30th day of December 2008, to the Amended and
Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001
("Agreement") by and between JNL Series Trust and JNL Investors Series Trust
(each individually "Trust") and The Bank of New York Mellon (successor by
operation of law to Mellon Trust of New England, N.A.) ("Custodian").
WHEREAS, the Trust and the Custodian have entered into the Agreement;
WHEREAS, in order to reflect a change in Authorized Persons to add Xxxx
Xxxxxxxx and Xxxxx Xxxxxx; and
WHEREAS, in order to reflect a change in Officers to add Xxxxx Xxxxxx as
Assistant Treasurer for JNL Series Trust and JNL Investors Series Trust; and to
add Xxxxxxxx Xxxxxxxxx as Privacy Officer for JNL Investors Series Trust .
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 THE BANK OF NEW YORK MELLON
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 ___________________________________________
Xxxx Xxxxxxxx ___________________________________________
Xxxxx Xxxxxx ___________________________________________
Xxxxxx Childs ___________________________________________
Xxxxx X. Xxxxxxx ___________________________________________
Xxxxxx X. Xxxxxxxxx ___________________________________________
J. Xxxxx Xxxxxx ___________________________________________
Xxxxxx X. Xxxxx ___________________________________________
Xxxxxx XxXxxxxxxx ___________________________________________
Xxxx Xxxxxx ___________________________________________
Xxxx X. Xxxxx ___________________________________________
Xxxxxxx Xxxxxxxx ___________________________________________
Xxxxx X. Xxxx ___________________________________________
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By:_________________________________________
Name: Xxxxx X. Xxxx, Secretary
Dated: December 30, 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 ___________________________________________
and Chief Executive Officer
Xxxxxx X. Xxxxx Vice President, Treasurer, ___________________________________________
and Chief Financial Officer
Xxxxxxx Xxxxxxxx Vice President ___________________________________________
J. Xxxxx Xxxxxx Vice President ___________________________________________
Xxxxx Xxxxxx Assistant Treasurer ___________________________________________
Xxxxx X. Xxxx Vice President, Secretary ___________________________________________
and Counsel
Xxxxx X. Xxxxxxx Assistant Secretary ___________________________________________
Xxxxxx X. Xxxxxxxxx Chief Compliance Officer ___________________________________________
Xxxxxxxx X. Xxxxxxxxx Anti-Money Laundering Officer, ___________________________________________
and Privacy Officer (BOTH TITLES ARE
FOR JNL INVESTORS SERIES TRUST ONLY)
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By:________________________________________
Name: Xxxxx X. Xxxx, Secretary
Dated: December 30, 2008
