EX-99.G 9 exg21_custody20608.txt EX-99.G.21 CUSTODY AMENDMENT 02-06-2008 EX-99.23(g)(21) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment dated the 6th day of February, 2008, 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"). WHEREAS, the Trust and the Custodian have entered into the Agreement; WHEREAS, in order to reflect a change in Officers to add Danielle A. Hernandez as Anti-Money Laundering Officer for JNL Investors Series Trust. NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows: 1. To delete Appendix B of the Agreement and substitute it with Appendix B attached hereto. 3. Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms. 4. 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 MELLON TRUST OF NEW ENGLAND, N.A. JNL INVESTORS SERIES TRUST By: /s/ Mark D. Nerud By: /s/ Candice Walker Name: Mark D. Nerud Name: Candice Walker Title: President Title: Vice President APPENDIX B TRUST OFFICERS I, Susan S. Rhee, the Secretary of the JNL Series Trust and the JNL Investors Series Trust, a business trust organized under the laws of the Commonwealth of Massachusetts (each individually, the "Trust"), do hereby certify that: The following individuals serve in the following positions with the Trust and each individual has been duly elected or appointed to each such position and qualified therefore in conformity with the Trust's governing instrument and the specimen signatures set forth opposite their respective names are their true and correct signatures:
NAME POSITION SIGNATURE Mark D. Nerud President, and /s/ Mark D. Nerud and Chief Executive Officer Daniel W. Koors Vice President, Treasurer, /s Daniel W. Koors and Chief Financial Officer Michael Piszczek Vice President /s/ Michael Piszczek William V. Simon Vice President, and /s/ William V. Simon and Assistant Treasurer Susan S. Rhee Vice President, Secretary /s/ Susan S. Rhee and Counsel Kelly L. Crosser Assistant Secretary /s/ Kelly L. Crosser Steven J. Fredricks Chief Compliance Officer /s/ Steven J. Fredricks Danielle A. Hernandez Anti-Money Laundering Officer /s/ Danielle A. Hernandez (JNL INVESTORS SERIES TRUST ONLY) JNL SERIES TRUST JNL INVESTORS SERIES TRUST By: /s/ Susan S. Rhee Name: Susan S. Rhee, Secretary Dated: February 6, 2008