Common Contracts

2 similar Expense Limitation Agreement contracts by JNL Investors Series Trust, JNL Series Trust

Expense Limitation Agreement
Expense Limitation Agreement • April 23rd, 2020 • JNL Investors Series Trust

This Agreement, dated as of March 16, 2020, is made and entered into by and between JNL Investors Series Trust, a Massachusetts business trust (the “Trust”), on behalf of the investment series set forth on Schedule A attached hereto (the “Fund”), and Jackson National Asset Management, LLC (the “Adviser”).

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Expense Limitation Agreement
Expense Limitation Agreement • April 23rd, 2020 • JNL Series Trust

This Agreement, dated as of March 16, 2020, is made and entered into by and between JNL Series Trust, a Massachusetts business trust (the “Trust”), on behalf of the investment series set forth on Schedule A attached hereto (the “Fund”), and Jackson National Asset Management, LLC (the “Adviser”).

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