TERMINATION AND MODIFICATION. This Agreement shall remain in effect until terminated by either Xxxxxxx or the Funds upon giving thirty (30) days or more advance written notice. Upon termination, each Party shall promptly deliver to the other Party all books and records that are, or are deemed by this Agreement to be, the property of the other Party.
Appears in 10 contracts
Samples: Anti Money Laundering Agreement (JNL Strategic Income Fund LLC), Anti Money Laundering Agreement (JNL Series Trust), Anti Money Laundering Agreement (JNL Investors Series Trust)
TERMINATION AND MODIFICATION. This Agreement shall remain in effect until terminated by either Xxxxxxx or the Funds Trust upon giving thirty (30) days or more advance written notice. Upon termination, each Party shall promptly deliver to the other Party all books and records that are, or are deemed by this Agreement to be, the property of the other Party.
Appears in 1 contract
Samples: Anti Money Laundering Agreement (Curian Variable Series Trust)
TERMINATION AND MODIFICATION. This Agreement shall remain in effect until terminated by either Xxxxxxx or the Funds JNAM upon giving thirty (30) days or more advance written notice. Upon termination, each Party shall promptly deliver to the other Party all books and records that are, or are deemed by this Agreement to be, the property of the other Party.
Appears in 1 contract
Samples: Administrative Services Agreement (Jackson National Separate Account - I)