AUDIT AND TAX SERVICES. All expenses associated with the annual audit and other required services of the independent registered public accounting firm and all expenses associated with the preparation and filing of each Fund's tax returns.
Appears in 2 contracts
Samples: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
AUDIT AND TAX SERVICES. All expenses associated with the annual audit and other required services of the independent registered public accounting firm and all expenses associated with the preparation and filing of each Fund's tax returns.; and
Appears in 2 contracts
Samples: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
AUDIT AND TAX SERVICES. All expenses associated with the annual audit audits and other required services of the independent registered public accounting firm and all expenses associated with the preparation and filing of each Fund's tax returns.
Appears in 2 contracts
Samples: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)