Company Expenses. Pursuant to an Administration Agreement, the Company shall bear all of its expenses including, but not limited to: (a) preparation and setting in type, printing and distributing reports and other communications, proxies, prospectuses and statements of additional information to existing shareholders; (b) registration of the Company's Shares with the Securities and Exchange Commission.
Appears in 21 contracts
Samples: Distribution Agreement (JNL Variable Fund LLC), Distribution Agreement (Jnlny Variable Fund I LLC), Distribution Agreement (JNL Variable Fund LLC)
Company Expenses. Pursuant to an Administration Agreement, the Company shall bear all of its expenses including, but not limited to:
(a) preparation and setting in type, printing and distributing reports and other communications, proxies, prospectuses and statements of additional information to existing shareholders;
(b) registration of the Company's ’s Shares with the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Distribution Agreement (JNL Variable Fund LLC), Distribution Agreement (JNL Strategic Income Fund LLC)