Reports to Administrator. If necessary, the Trust shall furnish or otherwise make available to the Administrator such copies of each Fund’s Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 6 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (JNL Series Trust), Administration Agreement (PPM Funds)
Reports to Administrator. If necessary, the Trust shall furnish or otherwise make available to the Administrator such copies of each Fundthe Trust’s Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 2 contracts
Samples: Fund Administration Agreement (Jackson Real Assets Fund), Fund Administration Agreement (Jackson Credit Opportunities Fund)