EX-99.23(g)(9) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
EX-99.23(g)(9)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 4th day of October, 2004, 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”).
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WHEREAS, the Trust and the Custodian have entered into the Agreement; and |
WHEREAS, pursuant to Article IV, Section 9(d) of the Agreement, the Trust and the Custodian wish to amend the Agreement to delete 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”); and
WHEREAS, there has been a replacement of PPM America, Inc. as a sub-adviser and the merger of certain Funds of the JNL Series Trust, and the names of certain Funds have changed.
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NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows: |
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1. |
To delete Appendix F of the Agreement and substitute it with Appendix F attached hereto. |
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2. |
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms. |
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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.
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JNL SERIES TRUST |
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By: /s/ Xxxxxx X. Xxxxxx |
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Name: Xxxxxx X. Xxxxxx |
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Title: President |
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BOSTON SAFE DEPOSIT AND TRUST COMPANY |
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By: /s/ Xxxxxxx Xxxxxx |
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Name: Xxxxxxx Xxxxxx |
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Title: Vice President |
S:\LEGAL\xxxxx (SSR, JSK)\Xxxxx Files\JNL Investors Series Trust\PEA No. 1 9-05\Custody Agmts\JNLST and JNLIST amdt to Mellon custody 10-04 (PPM_S&P).htm
APPENDIX F
LIST OF FUNDS
(as of October 4, 2004)
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JNL SERIES TRUST |
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Funds: |
Funds: |
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JNL/AIM Large Cap Growth Fund |
JNL Money Market Fund | |
JNL/AIM Small Cap Growth Fund
JNL/Xxxxx Growth Fund
JNL/Alliance Capital Growth Fund
JNL/Eagle Core Equity Fund
JNL/Eagle SmallCap Equity Fund
JNL/FMR Balanced Fund
JNL/FMR Capital Growth Fund
JNL/JPMorgan International Value 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 Total Return Bond Fund
JNL/Xxxxxx Equity Fund
JNL/Xxxxxx International 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
S:\LEGAL\xxxxx (SSR, JSK)\Xxxxx Files\JNL Investors Series Trust\PEA No. 1 9-05\Custody Agmts\JNLST and JNLIST amdt to Mellon custody 10-04 (PPM_S&P).htm
