EX-99.23(h)(11)
AMENDMENT TO
TRANSFER AGENCY SERVICES AGREEMENT
BETWEEN
JNL INVESTORS SERIES TRUST
AND
XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
AMENDMENT made as of this 27th day of December, 2007, 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 Funds in existence on the date of the Agreement ("Current
Portfolios") are set forth in the Agreement.
WHEREAS, the parties wish to amend the Agreement in order to reflect the
addition of 11 new Funds: 1) Xxxxxxx Perspective Asia ex-Japan Fund; 2) Xxxxxxx
Perspective Asian Bond Fund; 3) Xxxxxxx Perspective Asian Infrastructure Fund;
4) Xxxxxxx Perspective Asian Real Estate Fund; 5) Xxxxxxx Perspective
China-India Fund; 6) Xxxxxxx Perspective Core Equity Fund; 7) Xxxxxxx
Perspective Emerging Asia Fund; 8) Xxxxxxx Perspective Japan Fund; 9) Xxxxxxx
Perspective Large Cap Value Fund; 10) Xxxxxxx Perspective Mid Cap Value Fund;
11) Xxxxxxx Perspective Small Cap Value Fund.
NOW THEREFORE, in consideration of the mutual covenants herein contained,
the parties hereby agree to amend the Agreement as follows:
1. Exhibit A to the Agreement is hereby deleted and replaced in its
entirety with Exhibit A dated December 27, 2007, attached hereto.
2. This Amendment may be executed in two or more counterparts which
together shall constitute one document.
IN WITNESS WHEREOF, the parties have caused this instrument to be executed
as of the day and year first above written.
ATTEST: JNL SERIES TRUST
______________________________ By: _________________________________
Name: Xxxxx X. Xxxx
Title: Vice President, Counsel,
and Secretary
ATTEST: XXXXXXX NATIONAL ASSET MANAGEMENT, LLC
______________________________ By: _________________________________
Name: Xxxx X. Xxxxx
Title: President
EXHIBIT A
DECEMBER 27, 2007
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FUNDS
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Xxxxxxx Perspective Asia ex-Japan Fund - Class A
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Xxxxxxx Perspective Asia ex-Japan Fund - Class C
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Xxxxxxx Perspective Asian Bond Fund - Class A
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Xxxxxxx Perspective Asian Bond Fund - Class C
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Xxxxxxx Perspective Asian Infrastructure Fund - Class A
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Xxxxxxx Perspective Asian Infrastructure Fund - Class C
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Xxxxxxx Perspective Asian Real Estate Fund - Class A
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Xxxxxxx Perspective Asian Real Estate Fund - Class C
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Xxxxxxx Perspective China-India Fund - Class A
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Xxxxxxx Perspective China-India Fund - Class C
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Xxxxxxx Perspective Core Equity Fund - Class A
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Xxxxxxx Perspective Core Equity Fund - Class C
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Xxxxxxx Perspective Emerging Asia Fund - Class A
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Xxxxxxx Perspective Emerging Asia Fund - Class C
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Xxxxxxx Perspective Japan Fund- Class A
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Xxxxxxx Perspective Japan Fund- Class C
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Xxxxxxx Perspective Large Cap Value Fund - Class A
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Xxxxxxx Perspective Large Cap Value Fund - Class C
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Xxxxxxx Perspective Mid Cap Value Fund - Class A
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Xxxxxxx Perspective Mid Cap Value Fund - Class C
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Xxxxxxx Perspective Small Cap Value Fund - Class A
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Xxxxxxx Perspective Small Cap Value Fund - Class C
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JNL Money Market Fund - Class A
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