EX-99.23(g)(12)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 2nd day of May, 2005, 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; 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, in order to reflect the replacement of Xxxxxx Investment
Management, Inc. as a sub-adviser to JNL/Xxxxxx International Equity Fund of the
JNL Series Trust, the merger of JNL/Alliance Capital Growth Fund into JNL/X.
Xxxx Price Established Growth Fund and the addition of three new funds.
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
JNL INVESTORS SERIES TRUST
By: _________________________________
Name: Xxxxxx X. Xxxxxx
Title: President
MELLON TRUST OF NEW ENGLAND, N.A.
By: __________________________________
Name:_________________________________
Title: _________________________________
APPENDIX F
LIST OF FUNDS
(as of May 2, 2005)
JNL SERIES TRUST JNL INVESTORS SERIES TRUST
FUNDS: FUNDS:
------ ------
JNL/AIM Large Cap Growth Fund JNL Money Market Fund
JNL/AIM Real Estate Fund
JNL/AIM Small Cap Growth Fund
JNL/Xxxxx Growth Fund
JNL/Eagle Core Equity Fund
JNL/Eagle SmallCap Equity Fund
JNL/FMR Balanced Fund
JNL/FMR Capital Growth Fund
JNL/Franklin Xxxxxxxxx Small Cap Value Fund
JNL/Xxxxxxx Sachs Mid Cap Value Fund
JNL/JPMorgan International Equity 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 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
