Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Series' shares under the Securities Act of 1933 (the "1933 Act");
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Samples: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series the Fund under the 1940 Act and the registration of each Series' the Fund's shares under the Securities Act of 1933 (the "1933 Act");
Appears in 1 contract
Samples: H Admin Agrmt Administration Agreement (JNL Investors Series Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Series under the 1940 Act and the registration of each Series' ’ shares under the Securities Act of 1933 1933, as amended (the "“1933 Act"”), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any Registration Statement, Prospectus and SAI under the 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time;
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