JNL Investors Series Trust 485BPOS
Exhibit 99.28(h)(7)(viii)
Amendment to
Amended and Restated Transfer Agency Agreement
Between JNL Investors Series Trust and
Jackson National Asset Management, LLC
This Amendment is by and between JNL Investors Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Witnesseth
Whereas, the Trust and JNAM (the “Parties”) entered into an Amended and Restated Transfer Agency Agreement dated February 28, 2012, as amended (the “Agreement”).
Whereas, under the terms of the Agreement, JNAM renders certain transfer agency and other services to units of beneficial interest in separate funds of the Trust (the “Funds”), as listed on Exhibit A of the Agreement, and the owners of record thereof.
Whereas, the Board of Trustees of the Trust (the “Board”) has approved, and the Parties have agreed to amend the Agreement for the following changes, effective May 1, 2023:
- | To amend Exhibit A to change the name of the existing share class for the JNL Government Money Market Fund (from “Institutional” Class to Class “I”); |
- | To amend Exhibit A to add a new share class (Class “SL”) for the JNL Government Money Market Fund; and |
- | To remove the reference to “Institutional Class shares” in Section 4. |
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 May 1, 2023, attached hereto. |
2) | Section 4 of the Agreement is hereby deleted and replaced in its entirety with the following: |
“4. Fees and Expenses. For the services provided and the expenses assumed by JNAM pursuant to this Agreement, the Trust will pay JNAM through the Advisory Fee.”
3) | Each of the Parties represents and warrants to the others that it has full authority to enter into this Amendment, upon the terms and conditions hereof, and that the individual executing this Amendment is duly authorized to bind the respective party to this Amendment. |
4) | This Amendment may be executed in one or more counterparts, which together shall constitute one document. |
In Witness Whereof, the Parties have caused this Amendment to be executed, effective May 1, 2023.
Attest: | JNL Investors Series Trust | |||
By: | /s/ Norma M. Mendez | By: | /s/ Kristen K. Leeman | |
Norma M. Mendez | Name: | Kristen K. Leeman | ||
Title: | Assistant Secretary | |||
Attest: | Jackson National Asset Management, LLC | |||
By: | /s/ Norma M. Mendez | By: | /s/ Mark D. Nerud | |
Norma M. Mendez | Name: | Mark D. Nerud | ||
Title: | President and CEO |
Exhibit A
Dated May 1, 2023
|
|
Fund
|
Class(es) |
JNL Government Money Market Fund
|
Class I Class SL |
JNL Securities Lending Collateral Fund
|
Institutional Class |
|
A-1