billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – $2,928,571,429 x $250,000 $71,428,571
Appears in 5 contracts
Samples: JNL Series Trust, Investment Sub Advisory Agreement (Jackson Variable Series Trust), Investment Sub Advisory Agreement (Jackson Variable Series Trust)
billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – $2,928,571,429 x X $250,000 $71,428,571
Appears in 4 contracts
Samples: Sub Advisory Agreement (JNL Series Trust), JNL Series Trust, JNL Series Trust
billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 7,333,333,333.33 x $250,000 375,000 $71,428,571166,666,666.67 JNL/X. Xxxx Price Mid-Cap Growth Fund (7) Average Daily Net Assets Annual Rate $0 to $20 million 0.60% $20 million to $50 million 0.50% $50 million to $200 million 0.50% Amounts over $200 million 0.50%(8)
Appears in 3 contracts
Samples: JNL Series Trust, JNL Series Trust, JNL Series Trust
billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 x 7,333,333,333.33 X $250,000 375,000 $71,428,571166,666,666.67 JNL/T. Xxxx Price Mid-Cap Growth Fund (7) Average Daily Net Assets Annual Rate First $50 million 0.50% Next $950 million 0.50% When assets exceed $1 billion: All Assets 0.425%
Appears in 2 contracts
Samples: JNL Series Trust, JNL Series Trust
billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 7,333,333,333.33 x $250,000 375,000 $71,428,571166,666,666.67 JNL/X. Xxxx Price Mid-Cap Growth Fund (4) Average Daily Net Assets Annual Rate $0 to $20 million 0.60% $20 million to $50 million 0.50% $50 million to $200 million 0.50% Amounts over $200 million 0.50%(5)
Appears in 1 contract
Samples: JNL Series Trust
billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 x 1,666,666,666.67 X $250,000 1,000,000.00 $71,428,571333,333,333.33
Appears in 1 contract
Samples: JNL Series Trust
billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 1.15 Billion ----------------------------------------------------------- x $250,000 350,000 $71,428,571350 million
Appears in 1 contract
Samples: JNL Series Trust
billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 1.15 billion x $250,000 350,000 $71,428,571350 million
Appears in 1 contract
Samples: JNL Series Trust
billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – - $2,928,571,429 1,666,666,666.67 x $250,000 1,000,000.00 $71,428,571333,333,333.33
Appears in 1 contract
Samples: JNL Series Trust