EX-99.23(g)(12)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 12th day of September, 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;
WHEREAS, in order to reflect the replacement of Xxxxxxx X. Xxxxxxxxx with
Xxxxxx X. Xxxxx, as an authorized person and Trust Officer; and
WHEREAS, in order to reflect the additions of Xxxxxx XxXxxxxxxx and Xxxx
Xxxxxxxx as authorized persons,
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 MELLON TRUST OF NEW ENGLAND, N.A.
JNL INVESTORS SERIES TRUST
By: /s/ Xxxxxx X. Xxxxxx By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxx X. Xxxxxx Name: Xxxxxxx Xxxxxx
Title: President and Chief Executive Officer Title: Vice President
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 /s/ Xxxx Xxxxxxxx
Xxxxxx X. Xxxxxx /s/ Xxxxxx X. Xxxxxx
Xxxxxx X. Xxxxx /s/ Xxxxxx X. Xxxxx
Xxxxxx XxXxxxxxxx /s/ Xxxxxx XxXxxxxxxx
Xxxx X. Xxxxx /s/ Xxxx X. Xxxxx
Xxxxx X. Xxxx /s/ Xxxxx X. Xxxx
Xxxxxxx X. Xxxxx /s/ Xxxxxxx X. Xxxxx
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By: /s/ Xxxxx X. Xxxx
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 /s/ Xxxxxx X. Xxxxxx
Executive Officer
Xxxx X. Xxxxx Vice President, Treasurer /s/ Xxxx X. Xxxxx
and Chief Financial Officer
Xxxxx X. Xxxx Vice President, Secretary /s/ Xxxxx X. Xxxx
and Counsel
Xxxxxx X. Xxxxxxxxx Chief Compliance Officer /s/ Xxxxxx X. Xxxxxxxxx
Xxxxxx X. Xxxxx Assistant Treasurer /s/ Xxxxxx X. Xxxxx
JNL SERIES TRUST
JNL INVESTORS SERIES TRUST
By: /s/ Xxxxx X. Xxxx
Xxxxx X. Xxxx, Secretary
Dated: SEPTEMBER 12, 2006
