Common use of Trust Expenses Clause in Contracts

Trust Expenses. Pursuant to an Administration Agreement, the Adviser shall bear all of the Trust expenses including, but not limited to: (a) preparation and setting in type, printing and distributing reports and other communications, proxies, prospectuses and statements of additional information to existing shareholders; (b) registration of the Trust's Shares with the Securities and Exchange Commission.

Appears in 17 contracts

Samples: Distribution Agreement (JNL Series Trust), Distribution Agreement (JNL Series Trust), Distribution Agreement (JNL Series Trust)

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Trust Expenses. Pursuant to an Administration Agreement, the Adviser shall bear all of the Trust expenses including, but not limited to: (a) preparation and setting in type, printing and distributing reports and other communications, proxies, prospectuses and statements of additional information to existing shareholders; (b) registration of the Trust's ’s Shares with the Securities and Exchange Commission.

Appears in 1 contract

Samples: Distribution Agreement (JNL Series Trust)

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