Shareholder Reports. All expenses of preparing, setting type, printing in black and white and distributing reports and other communications to shareholders of a Fund;
Appears in 3 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (PPM Funds), Administration Agreement (PPM Funds)
Shareholder Reports. All expenses of preparing, setting type, printing in black and white and distributing reports and other communications to shareholders of a the Fund;
Appears in 2 contracts
Samples: Administration Agreement (JNL Strategic Income Fund LLC), Administration Agreement (JNL Investors Series Trust)
