to Administration Agreement Between JNL Investors Series Trust and Jackson National Asset Management, LLC
EX-99.23(h)(18)
Amendment
to
Between
and
Xxxxxxx
National Asset Management, LLC
This Amendment
is made by and between Xxxxxxx
National Asset Management, LLC, a Michigan limited liability company
(“Administrator”), and JNL
Investors Series Trust, a Massachusetts business trust
(“Trust”).
Whereas,
the Administrator and the Trust entered into an Administration Agreement dated
as of December 3, 2007 (“Agreement”), whereby the Administrator agreed to
provide certain administrative services to the investment portfolios (“Funds”)
of JNL Investors Series Trust (“Trust”).
Whereas,
pursuant to the reorganization or liquidation of certain Funds from the Trust,
the following Funds need to be removed from the Agreement:
|
Xxxxxxx
Perspective 5 Fund
|
|
Xxxxxxx
Perspective Index 5 Fund
|
|
Xxxxxxx
Perspective 10 x 10 Fund
|
|
Xxxxxxx
Perspective Optimized 5 Fund
|
|
Xxxxxxx
Perspective VIP Fund
|
|
Xxxxxxx
Perspective S&P 4 Fund
|
|
Xxxxxxx
Perspective Money Market Fund
|
The
parties further agree to amend the Agreement as follows:
|
1.
|
Schedule
A to the Agreement is hereby deleted and replaced in its entirety with
Schedule A dated September 25, 2009, attached
hereto.
|
|
2.
|
Schedule
B to the Agreement is hereby deleted and replaced in its entirety with
Schedule B dated September 25, 2009, attached
hereto.
|
This
Amendment may be executed in two or more counterparts, which together shall
constitute one document.
In
Witness Whereof, the Administrator and the Trust have caused this
Amendment to be executed as of this 25th day
of September, 2009.
|
Xxxxxxx
National Asset
Management,
LLC
|
|
|
By:
/s/ Xxxx X. Xxxxx
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By: /s/
Xxxxx X. Xxxx
|
|
Name: Xxxx
X. Xxxxx
|
Name: Xxxxx
X. Xxxx
|
|
Title: President
|
Title: Vice
President, Counsel &
Secretary
|
Schedule
A
Dated
September 25, 2009
|
Fund
|
Class(es)
|
|
Xxxxxxx
Perspective Total Return Fund
|
Class
A, Class C
|
|
JNL
Money Market Fund
|
Institutional
Class
|
Schedule
B
Dated
September 25, 2009
|
Funds
|
Fee
|
|
Xxxxxxx
Perspective Total Return Fund (Class A)
|
0.10%
|
|
Xxxxxxx
Perspective Total Return Fund (Class C)
|
0.10%
|
|
JNL
Money Market Fund (Institutional Class)
|
0.00%
|
