Short Sales. All costs associated with the Company’s short sales on equity securities, including but not limited to dividend expenses and interest.
Appears in 11 contracts
Samples: Administration Agreement (JNL Series Trust), Administration Agreement (Jackson Variable Series Trust), Administration Agreement (Jackson Variable Series Trust)
Short Sales. All costs associated with the Companya Fund’s short sales on equity securities, including but not limited to dividend expenses and interest.;
Appears in 8 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust)
Short Sales. All costs associated with the Company’s short sales on equity securities, if any, including but not limited to dividend expenses and interest.
Appears in 2 contracts
Samples: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
Short Sales. All costs associated with the Company’s short sales on equity securities, including but not limited to dividend expenses and interest.; and
Appears in 1 contract
