EX-99.23(g)(3) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
EX-99.23(g)(3)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 4th day of October, 2001, 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 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 add three additional series to the JNL Series Trust (each such series, together with all other series 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”).
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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.
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JNL SERIES TRUST |
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By: /s/ Xxxx X. Xxxxx |
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Name: Xxxx X. Xxxxx |
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Title: Vice President |
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BOSTON SAFE DEPOSIT AND TRUST COMPANY |
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By: /s/ Xxxxxxxxxxx Xxxxx |
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Name: Xxxxxxxxxxx Xxxxx |
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Title: First Vice President |
S:\LEGAL\xxxxx (SSR, JSK)\Xxxxx Files\JNL Investors Series Trust\PEA No. 1 9-05\Custody Agmts\Custody Amendment 10-4-01.htm
APPENDIX F
LIST OF SERIES
(as of October 4, 2001)
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JNL SERIES TRUST |
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Funds: |
Funds: |
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JNL/X.X. Xxxxxx Enhanced S&P 500 |
JNL Money Market Fund | ||
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Stock Index Series |
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JNL/Janus Aggressive Growth Series
JNL/Janus Capital Growth Series
JNL/Janus Global Equities Series
JNL/Xxxxx Growth Series
JNL/Eagle Core Equity Series
JNL/Eagle SmallCap Equity Series
JNL/Xxxxxx Growth Series
JNL/Xxxxxx Value Equity Series
PPM America/JNL Balanced Series
PPM America/JNL High Yield Series
PPM America/ JNL Money Market Series
Salomon Brothers/JNL Balanced Series
Salomon Brothers/JNL High Yield Bond Series
Salomon Brothers/JNL Global Bond Series
Salomon Brothers/JNL U.S. Government & Quality Bond Series
T Xxxx Price/ JNL Established Growth Series
JNL/Xxxxxx International Equity Series
T Xxxx Price/ JNL Mid-Cap Growth Series
JNL/ Alliance Growth Series
JNL/X.X. Xxxxxx International & Emerging Market Series
JNL/PIMCO Total Return Bond Series
JNL/Janus Growth & Income Series
Lazard/ JNL Small Cap Value Series
Lazard/ JNL Mid Cap Value Series
JNL/Xxxxxx Xxxxxx Growth Series
X.Xxxx Price/JNL Value Series
JNL/Janus Balanced Series
JNL/Xxxxxxxxxxx Global Growth Series
JNL/Xxxxxxxxxxx Growth Series
AIM/JNL Value II Series
AIM/JNL Small Cap Growth Series
AIM/JNL Large Cap Growth Series
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