EX-99.23(g)(21)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This AMENDMENT dated the 31st day of March 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 Mellon Trust of New England, N.A. (formerly
Boston Safe Deposit and Trust Company) ("Custodian").
WHEREAS, the Trust and the Custodian have entered into the Agreement.
WHEREAS, the parties wish to amend the Agreement in order to reflect name
changes for the following two Funds: 1) Change JNL/Lazard Mid Cap Value Fund to
JNL/Lazard Mid Cap Equity Fund; and 2) Change JNL/Lazard Small Cap Value Fund to
JNL/Lazard Small Cap Equity Fund.
WHEREAS, the parties wish to amend the Agreement in order to reflect the
addition of the following two new Funds: 1) JNL/PPM America Mid Cap Value Fund;
and 2) JNL/PPM America Small Cap Value 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: __________________________________ By: _________________________________
Name: Xxxx X. Xxxxx Name: ____________________________
Title: President Title: ____________________________
APPENDIX F
LIST OF FUNDS
(as of March 31, 2008)
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JNL SERIES TRUST FUNDS
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JNL/AIM International Growth Fund
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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/Capital Guardian International Small Cap Fund
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JNL/Capital Guardian U.S. Growth Equity Fund
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JNL/Capital Guardian Global Diversified Research Fund
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JNL/Capital Guardian Global Balanced 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/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 Value Fund
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JNL/JPMorgan MidCap Growth 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 Mid Cap Equity Fund
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JNL/Lazard Small Cap Equity 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/XXX Asia ex-Japan Fund
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JNL/XXX China-India 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 Core Equity Fund
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JNL/PPM America High Yield Bond Fund
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JNL/PPM America Mid Cap Value Fund
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JNL/PPM America Small Cap Value Fund
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JNL/PPM America Value Equity Fund
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JNL/Select Balanced 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/S&P Competitive Advantage Fund
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JNL/S&P Dividend Income & Growth Fund
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JNL/S&P Intrinsic Value Fund
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JNL/S&P Total Yield Fund
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JNL INVESTORS SERIES TRUST FUNDS
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Xxxxxxx Perspective Asia ex-Japan Fund
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Xxxxxxx Perspective Asian Bond Fund
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Xxxxxxx Perspective Asian Infrastructure Fund
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Xxxxxxx Perspective Asian Real Estate Fund
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Xxxxxxx Perspective China-India Fund
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Xxxxxxx Perspective Core Equity Fund
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Xxxxxxx Perspective Emerging Asia Fund
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Xxxxxxx Perspective 5 Fund
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Xxxxxxx Perspective Index 5 Fund
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Xxxxxxx Perspective Japan Fund
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Xxxxxxx Perspective Large Cap Value Fund
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Xxxxxxx Perspective Mid Cap Value Fund
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Xxxxxxx Perspective Money Market Fund
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Xxxxxxx Perspective Optimized 5 Fund
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Xxxxxxx Perspective S&P 4 Fund
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Xxxxxxx Perspective Small Cap Value Fund
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Xxxxxxx Perspective VIP Fund
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JNL Money Market Fund
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