Funds’ Chief Compliance Officer and Compliance Staff. For all expenses related to his/her position as the Fund’s Chief Compliance Officer and for a portion of the expenses related to any compliance staffing as agreed to by the Disinterested Trustees;
Appears in 14 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust)
Funds’ Chief Compliance Officer and Compliance Staff. For all expenses related to his/her position as the Fund’s Chief Compliance Officer and for a portion of the expenses related to any compliance staffing as agreed to by the Disinterested TrusteesManagers;
Appears in 2 contracts
Samples: Administration Agreement (JNL Strategic Income Fund LLC), Administration Agreement (JNL Variable Fund LLC)
Funds’ Chief Compliance Officer and Compliance Staff. For all expenses related to his/her position as the Fund’s Chief Compliance Officer and for a portion of the expenses related to any compliance staffing as agreed to by the Disinterested disinterested Trustees;; and
Appears in 2 contracts
Samples: Administration Agreement (Curian Series Trust), Administration Agreement (JNL Investors Series Trust)
