0001387131-22-005413 Sample Contracts

Administration Agreement
Administration Agreement • April 28th, 2022 • PPM Funds • Illinois

This Agreement is effective as of the 13th day of September, 2021, between PPM Funds, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).

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Distribution Agreement
Distribution Agreement • April 28th, 2022 • PPM Funds

This Agreement (the “Agreement”) is by and between PPM Funds (the “Trust”) and Jackson National Life Distributors LLC (“JNLD” or the “Distributor”).

Investment Advisory and Management Agreement
Investment Advisory and Management Agreement • April 28th, 2022 • PPM Funds

This Agreement (the “Agreement”) is by and between PPM Funds, a Massachusetts business trust (the “Trust”), and PPM America, Inc., a Delaware corporation (the “Adviser”).

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