EX-99.23(d)(4) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • September 1st, 2005 • JNL Investors Series Trust
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of the 1st day of November, 2005 between JNL Investors Series Trust, a Massachusetts business trust, (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
EX-99.23(b)(2) JNL INVESTORS SERIES TRUST AMENDED AND RESTATED BY-LAWSBy-Laws • September 1st, 2005 • JNL Investors Series Trust
The following Amended and Restated By-Laws have been approved and adopted by the Board of Trustees of JNL Investors Series Trust at a meeting duly called and held at Jackson National Life Insurance Company on August 31, 2005.
EX-99.23(g)(11) AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 1st, 2005 • JNL Investors Series Trust
This Amendment dated the 31st day of August, 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”).
EX-99.23(g)(5) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 1st, 2005 • JNL Investors Series Trust
This Amendment dated the 16th day of May, 2002, 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 Boston Safe Deposit and Trust Company (the “Custodian”).
EX-99.23(h)(3) JNL INVESTORS SERIES TRUST TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 1st, 2005 • JNL Investors Series Trust • Michigan
AGREEMENT made as of this 1st day of November, 2005, by and between JNL Investors Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability corporation (“JNAM”).
EX-99.23(g)(4) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 1st, 2005 • JNL Investors Series Trust
This Amendment dated the 5th day of December, 2001, 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 Boston Safe Deposit and Trust Company (the “Custodian”).
EX-99.23(g)(10) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 1st, 2005 • JNL Investors Series Trust
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”).
EX-99.23(h)(2) ADMINISTRATION AGREEMENTAdministration Agreement • September 1st, 2005 • JNL Investors Series Trust • Illinois
This Agreement is made as of the 1st day of November, 2005, between JNL INVESTORS SERIES TRUST, a Massachusetts business trust (“Trust”), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company (“Administrator”).
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 1st, 2005 • JNL Investors Series Trust • Massachusetts
EX-99.23(g)(8) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 1st, 2005 • JNL Investors Series Trust
This Amendment dated the 3rd day of May, 2004, 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”).
EX-99.23(g)(9) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 1st, 2005 • JNL Investors Series Trust
This Amendment dated the 4th day of October, 2004, 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”).
EX-99.23(g)(7) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 1st, 2005 • JNL Investors Series Trust
This Amendment dated the 18th day of February, 2004, 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”).
EX-99.23(g)(3) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 1st, 2005 • JNL Investors Series Trust
This Amendment dated the 4th day of October, 2001, 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 Boston Safe Deposit and Trust Company (the “Custodian”).
EX-99.23(D)(3) INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 1st, 2005 • JNL Investors Series Trust • Michigan
This AGREEMENT is effective this 1st day of November, 2005, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership and registered investment adviser ("Sub-Adviser").
EX-99.23(g)(6) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • September 1st, 2005 • JNL Investors Series Trust
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”).
