EX-99.23(g)(6) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
EX-99.23(g)(6)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 15th day of December, 2003, 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”).
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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 delete certain Funds of 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”); and
WHEREAS, there has been a change in the officers of the Trusts.
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NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows: |
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1. |
To delete Appendix B of the Agreement and substitute it with Appendix B attached hereto. |
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To delete Appendix F of the Agreement and substitute it with Appendix F attached hereto. |
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Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms. |
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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.
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JNL SERIES TRUST |
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By: /s/ Xxxxxx X. Xxxxxx |
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Name: Xxxxxx X. Xxxxxx |
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Title: President |
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BOSTON SAFE DEPOSIT AND TRUST COMPANY |
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By: /s/ Xxxxxxx Xxxxxx |
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Name: Xxxxxxx Xxxxxx |
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Title: Vice President |
S:\LEGAL\xxxxx (SSR, JSK)\Xxxxx Files\JNL Investors Series Trust\PEA No. 1 9-05\Custody Agmts\JNLST and JNLIST amendment to Mellon custody agreement 12-03.htm
APPENDIX B
TRUST OFFICERS
(as of December 15, 2003)
I, Xxxxxx X. Xxxxx, the Secretary of the JNL Series Trust and the JNL Investors Series Trust, each 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 Fund 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:
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Position |
Signature |
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Xxxxxx X. Xxxxxxx |
Chairman of the Board |
/s/ Xxxxxx X. Xxxxxxx |
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Xxxxxx X. Xxxxxx |
President and Chief Executive Officer |
/s/ Xxxxxx X. Xxxxxx |
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Xxxxxx X. Xxxxx |
Vice President, Secretary and Counsel |
/s/ Xxxxxx X. Xxxxx |
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Xxxx X. Xxxxx |
Vice President, Treasurer and Chief Financial Officer |
/s/ Xxxx X. Xxxxx |
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Xxxxx X. Xxxx |
Assistant Secretary |
/s/ Xxxxx X. Xxxx |
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JNL SERIES TRUST |
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By:/s/ Xxxxxx X. Xxxxx |
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Secretary |
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Dated: December 15, 2003 |
S:\LEGAL\xxxxx (SSR, JSK)\Xxxxx Files\JNL Investors Series Trust\PEA No. 1 9-05\Custody Agmts\JNLST and JNLIST amendment to Mellon custody agreement 12-03.htm
APPENDIX F
LIST OF FUNDS
(as of December 15, 2003)
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JNL SERIES TRUST |
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Funds: |
Funds: |
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JNL/AIM Premier Equity II Fund |
JNL Money Market Fund | |
JNL/AIM Small Cap Growth Fund
JNL/AIM Large Cap Growth Fund
JNL/Xxxxx Growth Fund
JNL/Alliance Capital Growth Fund
JNL/Eagle Core Equity Fund
JNL/Eagle SmallCap Equity Fund
JNL/JPMorgan International Value Fund
JNL/Janus Aggressive Growth Fund
JNL/Janus Balanced Fund
JNL/Janus Capital Growth Fund
JNL/Janus Global Equities Fund
JNL/Janus Growth & Income Fund
JNL/Lazard Small Cap Value Fund
JNL/Lazard Mid Cap Value Fund
JNL/Mellon Capital Management International Index Fund
JNL/Mellon Capital Management Bond Index Fund
JNL/Xxxxxxxxxxx Global Growth Fund
JNL/Xxxxxxxxxxx Growth Fund
JNL/PIMCO Total Return Bond Fund
JNL/PPM America Balanced Fund
JNL/PPM America High Yield Fund
JNL/PPM America Money Market Fund
JNL/PPM America Value Fund
JNL/Xxxxxx Equity Fund
JNL/Xxxxxx Value Equity Fund
JNL/Xxxxxx International Equity Fund
JNL/Xxxxxx Midcap Growth Fund
JNL/Salomon Brothers Balanced Fund
JNL/Salomon Brothers High Yield Bond Fund
JNL/Salomon Brothers Global Bond Fund
JNL/Salomon Brothers U.S. Government & Quality Bond Fund
JNL/X. Xxxx Price Established Growth Fund
JNL/X. Xxxx Price Mid-Cap Growth Fund
JNL/X. Xxxx Price Value Fund
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