Legal and Accounting Fees. All charges for services and expenses of the Fund's legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the Trustees who are not “interested persons” (as such term is defined under Section 2(a)(19) of the 1940 Act, of the Funds (the “Disinterested Trustees”). In addition, all audit and tax return related charges and expenses;
Appears in 4 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
Legal and Accounting Fees. All charges for services and expenses of the Fund's ’s legal counsel and independent auditors auditors, excluding, however, the charges for services and expenses of independent legal counsel to the Trustees who are not “interested persons” (as such term is defined under Section 2(a)(19) of the 1940 Act, Act of the Funds (the “Disinterested Trustees”). In addition, all audit and tax return related charges and expenses;
Appears in 4 contracts
Samples: Administration Agreement (Curian Series Trust), Administration Agreement (Curian Variable Series Trust), Administration Agreement (Curian Variable Series Trust)
Legal and Accounting Fees. All charges for services and expenses of the Fund's legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the Trustees who are not “interested persons” disinterested Managers (as such term is defined under Section 2(a)(19) in the Investment Company Act of the 1940 Act1940, of the Funds (the “Disinterested Trustees”as amended). In addition, all audit and tax return related charges and expenses;
Appears in 3 contracts
Samples: Administration Agreement (Jnlny Variable Fund I LLC), Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Variable Fund LLC)
Legal and Accounting Fees. All charges for services and expenses of the Fund's legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the Trustees Disinterested Managers who are not “interested persons” (as such term is defined under Section 2(a)(19) of the 1940 Act, of the Funds (the “Disinterested TrusteesManagers”). In addition, all audit and tax return related charges and expenses;
Appears in 2 contracts
Samples: Administration Agreement (JNL Strategic Income Fund LLC), Administration Agreement (JNL Variable Fund LLC)
Legal and Accounting Fees. All charges for services and expenses of the Fund's ’s legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the Trustees who are not “interested persons” (as such term is defined under Section 2(a)(19) of the 1940 Act, of the Funds (the “Disinterested Trustees”). In addition, all audit and tax return related charges and expenses;
Appears in 1 contract
Samples: Administration Agreement (PPM Funds)
Legal and Accounting Fees. All charges for routine, day-to-day services and expenses of the Fund's legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the Trustees who are not “interested persons” (as such term is defined under Section 2(a)(19) of the 1940 Act, of the Funds (the “Disinterested Trustees”). In addition, all audit and tax return related charges and expenses;
Appears in 1 contract
Samples: Administration Agreement (PPM Funds)
Legal and Accounting Fees. All charges for services and expenses of the Fund's legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the Trustees who are not “interested persons” (as such term is defined under Section 2(a)(19) of the 1940 Act, Act of the Funds (the “Disinterested Trustees”). In addition, all audit and tax return related charges and expenses;
Appears in 1 contract
Samples: Administration Agreement (JNL Investors Series Trust)
Legal and Accounting Fees. All charges for services and expenses of the Fund's ’s legal counsel and independent auditors auditors, excluding, however, the charges for services and expenses of independent legal counsel to the disinterested Trustees who are not “interested persons” (as such term is defined under Section 2(a)(19) in the Investment Company Act of the 1940 Act1940, of the Funds (the “Disinterested Trustees”as amended). In addition, all audit and tax return related charges and expenses;
Appears in 1 contract
