Common use of AUDIT AND TAX SERVICES Clause in Contracts

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)

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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)

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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)

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