EX-99.23(g)(16)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 30th day of April, 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, in order to reflect the sub-adviser change from Fidelity
Management Research Company to Pyramis Global Advisers for all funds previously
subadvised by Fidelity Management and Research Company;
WHEREAS, in order to reflect the name change for all funds sub-advised by
Pyramis Global Advisers to "FI" when referencing the sub-adviser (formerly the
sub-adviser was referenced as "FMR," hereinafter, the sub-adviser should be
referenced as "FI");
WHEREAS, in order to reflect a change in sub-adviser from Western Asset
Management Company to Xxxxxxx Xxxxx Asset Management, L.P. for the JNL/Western
Asset Strategic Bond Fund;
WHEREAS, in order to reflect a name change for the JNL/Western Asset
Strategic Bond Fund to the JNL/Xxxxxxx Sachs Core Plus Bond Fund;
WHEREAS, in order to reflect a change in sub-adviser from Western Asset
Management Company to X.X. Xxxxxx Investment Management Inc. for the JNL/Western
Asset U.S. Government & Quality Bond Fund;
WHEREAS, in order to reflect a name change for the JNL/Western Asset U.S.
Government & Quality Bond Fund to the JNL/XX Xxxxxx U.S. Government & Quality
Bond Fund.
WHEREAS, in order to reflect a change in sub-adviser from Western Asset
Management Company to PPM America, Inc. for the JNL/Western Asset High Yield
Bond Fund;
WHEREAS, in order to reflect a name change for JNL/Western Asset High Yield
Bond Fund to the JNL/PPM America High Yield Bond Fund; and
WHEREAS, in order to reflect the merger of the JNL/Xxxxx Growth Fund, and
the JNL/Xxxxxxxxxxx Growth Fund into the JNL/X. Xxxx Price Established 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: /s/ Xxxx X. Xxxxx By: /s/ Xxxxxxx Xxxxxx
Name: Xxxx X. Xxxxx Name: Xxxxxxx Xxxxxx
Title: President Title: Vice President
APPENDIX F
LIST OF FUNDS
(as of April 30, 2007)
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JNL SERIES TRUST FUNDS
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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/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/FI Balanced Fund
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JNL/FI Mid-Cap 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 Equity Fund
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JNL/JPMorgan International Value 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/PIMCO Real Return Fund
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JNL/PIMCO Total Return Bond 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/Xxxxxx Equity Fund
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JNL/Xxxxxx Xxxxxx Growth Fund
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JNL/Select Balanced Fund
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JNL/Select Global Growth Fund
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JNL/Select Large Cap Growth 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 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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