Fund Accounting Services and Fund Valuation. All expenses for fund accounting services to compute a Fund’s NAV per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Funds’ investments;
Appears in 10 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust)
Fund Accounting Services and Fund Valuation. All expenses for fund accounting services to compute a Fund’s 's NAV per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Funds’ ' investments;
Appears in 7 contracts
Samples: Administration Agreement (Jnlny Variable Fund I LLC), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust)
Fund Accounting Services and Fund Valuation. All expenses for fund accounting services to compute a Fund’s NAV per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Funds’ Fund’s investments;
Appears in 1 contract
Samples: Administration Agreement (JNL Strategic Income Fund LLC)
Fund Accounting Services and Fund Valuation. All expenses for fund accounting services to compute a Fund’s NAV per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Funds’ ' investments;
Appears in 1 contract
