Transfer Agency Services Agreement
EX-99.23(h)(20)
Amendment
to
between
and
Xxxxxxx
National Asset Management, LLC
Amendment
made as of this 28th day
of September, 2009, by and between JNL Investors Series Trust, a Massachusetts
business trust (the “Trust”), and Xxxxxxx National Asset Management, LLC, a
Michigan limited liability company (“JNAM”).
Witnesseth
Whereas, the Trust and JNAM entered
into a Transfer Agency Agreement (“Agreement”) dated November 1,
2005.
Whereas, the Trust is empowered to
issue Shares of in separate Funds (“Fund”), each such Fund, pursuant to Section
18(f)(2) of the 1940
Act, being preferred over all other Funds in respect of the assets specifically
allocated to such Funds.
Whereas, under the terms of the
Agreement, JNAM to renders the transfer agency and other services contemplated
hereby with respect to each Fund of Shares and the owners of record thereof and
JNAM is willing to render such services.
Whereas,
the Trust and JNAM wish to amend the Agreement to change the name of the Xxxxxxx
Perspective Total Return Fund to JNL/PPM America Total Return Fund effective
September 28, 2009 and to remove Class C shares of the Xxxxxxx Perspective Total
Return Fund effective September 30, 2009.
Now
Therefore, in consideration of the mutual covenants herein contained, the
parties hereby agree to amend the Agreement as follows:
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1.
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Exhibit
A to the Agreement is hereby deleted and replaced in its entirety with
Exhibit A dated September 28, 2009, attached
hereto.
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2.
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This
Amendment may be executed in two or more counterparts, which together
shall constitute one document.
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In
Witness Whereof,
the parties have caused this instrument to be executed as of the day and year
first above written.
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Attest:
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| /s/ Xxxxx X. Xxxxxxx |
By: /s/
Xxxxx X.
Xxxx
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Name: Xxxxx
X. Xxxx
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|
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Title: Vice
President, Counsel, and Secretary
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Attest:
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Xxxxxxx
National Asset Management, LLC
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| /s/ Xxxxx X. Xxxxxxx |
By: /s/
Xxxx X.
Xxxxx
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Name: Xxxx
X. Xxxxx
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|
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Title: President
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Exhibit
A
September
28, 2009
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Funds
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JNL/PPM
America Total Return Fund – Class A
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JNL/PPM
America Total Return Fund – Class C*
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JNL
Money Market Fund – Class A
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*
Effective September 30, 2009, Class C Shares of the JNL/PPM America Total Return
Fund will no longer be available.
