EXPENSES TO BE PAID BY THE ADMINISTRATOR. If the Administrator pays or assumes any expenses of the Trust or a Fund not required to be paid or assumed by the Administrator under this Agreement, the Administrator shall not be obligated hereby to pay or assume the same or any similar expense in the future; provided, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Trust or to a Fund under any separate agreement or arrangement between the parties.
Appears in 8 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (PPM Funds), Administration Agreement (JNL Series Trust)
EXPENSES TO BE PAID BY THE ADMINISTRATOR. If the Administrator pays or assumes any expenses of the Trust or a Fund not required to be paid or assumed by the Administrator under this Agreement, the Administrator shall not be obligated hereby to pay or assume the same or any similar expense in the future; providedPROVIDED, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Trust or to a Fund under any separate agreement or arrangement between the parties.
Appears in 4 contracts
Samples: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
EXPENSES TO BE PAID BY THE ADMINISTRATOR. If the Administrator pays or assumes any expenses of the Trust or a Fund not required to be paid or assumed by the Administrator under this Agreement, the Administrator shall not be obligated hereby to pay or assume the same or any similar expense in the future; provided, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Trust or to a Fund under any separate agreement or arrangement between the parties.. The following expenses shall be borne by the Administrator unless otherwise noted herein:
Appears in 3 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust)
EXPENSES TO BE PAID BY THE ADMINISTRATOR. If the Administrator pays or assumes any expenses of the Trust Fund or a Fund not required to be paid or assumed by the Administrator under this Agreement, the Administrator shall not be obligated hereby to pay or assume the same or any similar expense in the future; providedPROVIDED, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Trust Fund or to a Fund under any separate agreement or arrangement between the parties.
Appears in 2 contracts
Samples: Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Variable Fund LLC)
EXPENSES TO BE PAID BY THE ADMINISTRATOR. If the Administrator pays or assumes any expenses of the Trust or a Fund not required to be paid or assumed by the Administrator under this Agreement, the Administrator shall not be obligated hereby to pay or assume the same or any similar expense in the future; provided, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Trust or to a Fund under any separate agreement or arrangement between the parties.. The following expenses shall be borne by the Administrator unless otherwise noted herein:
Appears in 2 contracts
Samples: Fund Administration Agreement (Jackson Real Assets Fund), Fund Administration Agreement (Jackson Credit Opportunities Fund)
EXPENSES TO BE PAID BY THE ADMINISTRATOR. If the Administrator pays or assumes any expenses of the Trust Company or a the Fund not required to be paid or assumed by the Administrator under this Agreement, the Administrator shall not be obligated hereby to pay or assume the same or any similar expense in the future; provided, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Trust Company or to a the Fund under any separate agreement or arrangement between the parties.
Appears in 1 contract
Samples: Administration Agreement (JNL Strategic Income Fund LLC)
EXPENSES TO BE PAID BY THE ADMINISTRATOR. If the Administrator pays or assumes any expenses of the Trust Fund or a Fund not required to be paid or assumed by the Administrator under this Agreement, the Administrator shall not be obligated hereby to pay or assume the same or any similar expense in the future; provided, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Trust Fund or to a Fund under any separate agreement or arrangement between the parties.
Appears in 1 contract
EXPENSES TO BE PAID BY THE ADMINISTRATOR. The Administrator shall bear all expenses incurred by it in connection with the performance of its services under this Agreement. If the Administrator pays or assumes any expenses of the Trust or a Fund Company not required to be paid or assumed by the Administrator under this Agreement, the Administrator shall not be obligated hereby to pay or assume the same or any similar expense in the future; provided, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Trust or to a Fund Company under any separate agreement or arrangement between the parties.. The expenses hereby allocated to the Administrator, and not to the Company, include:
Appears in 1 contract
