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
Appears in 4 contracts
Samples: Sub Advisory Agreement (JNL Series Trust), Sub Advisory Agreement (JNL Series Trust), Sub Advisory Agreement (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 x $250,000
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (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 1,909,090,909.09 x $250,000250,000.00 $90,909,090.91 $0 to $50 million .475% $50 million to $100 million .425% All Assets .375% All Assets .325% $0 to $500 million .300% $500 million to $1 billion .275% All Assets .275%
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (JNL Series Trust), Investment Sub Advisory Agreement (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 $250,000375,000 $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 2 contracts
Samples: Investment Sub Advisory Agreement (JNL Series Trust), Sub Advisory Agreement (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 $250,000375,000 $166,666,666.67 First $50 million 0.50% Next $950 million 0.50% All Assets 0.425%
Appears in 1 contract
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 $250,000375,000 $166,666,666.67 $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 1 contract
Samples: Investment Sub Advisory Agreement (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 $250,000375,000 $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: Investment Sub Advisory Agreement (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 $250,000250,000 $71,428,571
Appears in 1 contract
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 1,909,090,909.09 x $250,000250,000.00 $90,909,090.91 $0 to $50 million 0.50% $50 million to $100 million 0.45% All Assets 0.40% All Assets 0.35% $0 to $500 million 0.325% $500 million to $1 billion 0.30% All Assets 0.30%
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (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 $250,000375,000 First $50 million 0.50% Next $950 million 0.50% All Assets 0.425%
Appears in 1 contract
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 1,965,517,241.38 X $250,000100,000 $0 to $1 billion 0.50% All Assets 0.425% All Assets 0.400%
Appears in 1 contract
