EX-99.23(g)(26)
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This AMENDMENT dated the 29th day of December 2008, to the Amended and
Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001
("Agreement") by and between JNL Series Trust and JNL Investors Series Trust
(each individually "Trust") and The Bank of New York Mellon (successor by
operation of law to Mellon Trust of New England, N.A.) ("Custodian").
WHEREAS, the Trust and the Custodian have entered into the Agreement.
WHEREAS, the parties wish to amend the Agreement in order to reflect the
addition of the following six new JNL Investors Series Trust funds: 1) Xxxxxxx
Perspective European 30 Fund 2) Xxxxxxx Perspective Global Basics Fund; 3)
Xxxxxxx Perspective Global Leaders Fund; 4) Xxxxxxx Perspective Pacific Rim 30
Fund; 5) Xxxxxxx Perspective Pan European Fund; and 6) Xxxxxxx Perspective Total
Return Fund.
WHEREAS, in order to effectuate the above changes and additions, Appendix F
to the Agreement must be amended.
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 THE BANK OF NEW YORK MELLON
JNL INVESTORS SERIES TRUST
By: __________________________________ By: _________________________________
Name: Xxxx X. Xxxxx Name: ____________________________
Title: President Title: ____________________________
APPENDIX F
LIST OF FUNDS
(as of December 29, 2008)
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JNL SERIES TRUST FUNDS
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JNL/AIM International Growth Fund
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JNL/AIM Large Cap Growth Fund
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JNL/AIM Global Real Estate Fund
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JNL/AIM Small Cap Growth Fund
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JNL/Capital Guardian International Small Cap Fund
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JNL/Capital Guardian U.S. Growth Equity Fund
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JNL/Capital Guardian Global Diversified Research Fund
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JNL/Capital Guardian Global Balanced Fund
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JNL/Credit Suisse Global Natural Resources Fund
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JNL/Credit Suisse Long/Short Fund
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JNL/Eagle Core Equity Fund
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JNL/Eagle SmallCap Equity Fund
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JNL/Franklin Xxxxxxxxx Global Growth Fund
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JNL/Franklin Xxxxxxxxx Income Fund
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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JNL/Franklin Xxxxxxxxx Small Cap Value Fund
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JNL/Xxxxxxx Sachs Core Plus Bond Fund
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JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
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JNL/Xxxxxxx Sachs Mid Cap Value Fund
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JNL/Xxxxxxx Xxxxx Short Duration Bond Fund
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JNL/JPMorgan International Value Fund
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JNL/JPMorgan MidCap Growth Fund
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JNL/JPMorgan U.S. Government & Quality Bond Fund
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JNL/Lazard Emerging Markets Fund
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JNL/Lazard Mid Cap Equity Fund
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JNL/Lazard Small Cap Equity Fund
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JNL/M&G Global Basics Fund
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JNL/M&G Global Leaders Fund
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JNL/Mellon Capital Management Bond Index Fund
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JNL/Mellon Capital Management Enhanced S&P 500 Stock Index Fund
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JNL/Mellon Capital Management European 30 Fund
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JNL/Mellon Capital Management International Index Fund
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JNL/Mellon Capital Management Pacific Rim 30 Fund
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JNL/Mellon Capital Management Small Cap Index Fund
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JNL/Mellon Capital Management S&P 500 Index Fund
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JNL/Mellon Capital Management S&P 400 MidCap Index Fund
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JNL/Xxxxxxxxxxx Global Growth Fund
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JNL/XXX Asia ex-Japan Fund
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JNL/XXX China-India Fund
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JNL/PIMCO Real Return Fund
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JNL/PIMCO Total Return Bond Fund
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JNL/PPM America Core Equity Fund
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JNL/PPM America High Yield Bond Fund
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JNL/PPM America Mid Cap Value Fund
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JNL/PPM America Small Cap Value Fund
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JNL/PPM America Value Equity Fund
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JNL/Red Rocks Listed Private Equity Fund
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JNL/Select Balanced Fund
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JNL/Select Money Market Fund
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JNL/Select Value Fund
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JNL/X. Xxxx Price Established Growth Fund
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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JNL/X. Xxxx Price Value Fund
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JNL/S&P Moderate Retirement Strategy Fund
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JNL/S&P Moderate Growth Retirement Strategy Fund
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JNL/S&P Growth Retirement Strategy Fund
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JNL/S&P Competitive Advantage Fund
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JNL/S&P Dividend Income & Growth Fund
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JNL/S&P Intrinsic Value Fund
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JNL/S&P Total Yield Fund
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JNL INVESTORS SERIES TRUST FUNDS
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Xxxxxxx Perspective Asia ex-Japan Fund
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Xxxxxxx Perspective Asia Pacific ex-Japan Bond Fund
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Xxxxxxx Perspective Asia ex-Japan Infrastructure Fund
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Xxxxxxx Perspective Asian Pacific Real Estate Fund
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Xxxxxxx Perspective China-India Fund
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Xxxxxxx Perspective Core Equity Fund
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Xxxxxxx Perspective Emerging Asia ex-Japan Fund
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Xxxxxxx Perspective European 30 Fund
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Xxxxxxx Perspective 5 Fund
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Xxxxxxx Perspective Global Basics Fund
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Xxxxxxx Perspective Global Leaders Fund
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Xxxxxxx Perspective Index 5 Fund
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Xxxxxxx Perspective Japan Fund
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Xxxxxxx Perspective Large Cap Value Fund
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Xxxxxxx Perspective Mid Cap Value Fund
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Xxxxxxx Perspective Money Market Fund
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Xxxxxxx Perspective Optimized 5 Fund
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Xxxxxxx Perspective Pacific Rim 30 Fund
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Xxxxxxx Perspective Pan European Fund
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Xxxxxxx Perspective S&P 4 Fund
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Xxxxxxx Perspective Small Cap Value Fund
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Xxxxxxx Perspective Total Return Fund
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Xxxxxxx Perspective VIP Fund
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JNL Money Market Fund
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