Amendment to Administrative Fee Waiver Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLCAdministrative Fee Waiver Agreement • December 19th, 2019 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC (the “Fund”) on behalf of each of its series of shares (each a “fund” and collectively, the “funds”) listed on Schedule A and Jackson National Asset Management, LLC (the “Administrator”).
Amendment to Administrative Fee Waiver Agreement Between JNL Series Trust andAdministrative Fee Waiver Agreement • April 22nd, 2021 • JNL Series Trust
This Amendment is made by and between JNL Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A and Jackson National Asset Management, LLC (the “Administrator”).
Amendment to Administrative Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAdministrative Fee Waiver Agreement • April 23rd, 2020 • JNL Series Trust
This Amendment is made by and between JNL Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A and Jackson National Asset Management, LLC (the “Administrator”).
Amendment toAdministrative Fee Waiver Agreement • August 10th, 2018 • JNL Series Trust
This Amendment is made by and between JNL Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A and Jackson National Asset Management, LLC (the “Administrator”).
Administrative Fee Waiver AgreementAdministrative Fee Waiver Agreement • September 22nd, 2017 • JNL Series Trust
This Agreement, dated as of the 25th day of September, 2017, is between JNL Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A attached hereto, as may be amended from time to time, and Jackson National AssetManagement, LLC (the “Administrator”) (the “Agreement”).
Amendment to Administrative Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAdministrative Fee Waiver Agreement • December 16th, 2019 • JNL Series Trust
This Amendment is made by and between JNL Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A and Jackson National Asset Management, LLC (the “Administrator”).
Exhibit (h)(6)(g)Administrative Fee Waiver Agreement • April 30th, 2015 • Forward Funds • California
This letter agreement (the “Agreement”) confirms the administrative fee waiver between Forward Funds (the “Trust”), on behalf of the Forward U.S. Government Money Fund (the “Fund”), and Forward Management, LLC (“Forward Management”) with respect to the provision of administrative services to the Fund.
Administrative Fee Waiver AgreementAdministrative Fee Waiver Agreement • May 1st, 2023 • JNL Investors Series Trust
This Administrative Fee Waiver Agreement (the “Agreement”), dated as of the 1st day of May, 2023, is between JNL Investors Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A attached hereto, as may be amended from time to time, and Jackson National Asset Management, LLC (the “Administrator”).
Amendment to Administrative Fee Waiver Agreement Between Jackson Variable Series Trust and Jackson National Asset Management, LLCAdministrative Fee Waiver Agreement • April 27th, 2018 • Jackson Variable Series Trust
This Amendment is made by and between Jackson Variable Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A and Jackson National Asset Management, LLC (the “Administrator”).
Exhibit (h)(7)(j)Administrative Fee Waiver Agreement • April 30th, 2013 • Forward Funds • California
This letter agreement (the “Agreement”) confirms the administrative fee waiver between Forward Funds (the “Trust”), on behalf of the Forward U.S. Government Money Fund (the “Fund”), and Forward Management, LLC (“Forward Management”) with respect to the provision of administrative services to the Fund.
Amendment to Administrative Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAdministrative Fee Waiver Agreement • December 16th, 2019 • JNL Series Trust
This Amendment is made by and between JNL Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A and Jackson National Asset Management, LLC (the “Administrator”).
Administrative Fee Waiver AgreementAdministrative Fee Waiver Agreement • September 22nd, 2017 • Jackson Variable Series Trust
This Agreement, dated as of the 25th day of September, 2017, is between Jackson Variable Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A attached hereto, as may be amended from time to time, (each a “Fund” and collectively, the “Funds”) and Jackson National Asset Management, LLC (the “Administrator”) (the “Agreement”).
Administrative Fee Waiver AgreementAdministrative Fee Waiver Agreement • September 21st, 2017 • JNL Variable Fund LLC
This Agreement, dated as of the 25th day of September, 2017, is between JNL Variable Fund LLC (the “Fund”) on behalf of each of its series of shares (each a “fund” and collectively, the “funds”) listed on Schedule A attached hereto, as may be amended from time to time, and Jackson National Asset Management, LLC (the “Administrator”) (the “Agreement”).
Amendment to Administrative Fee Waiver Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLCAdministrative Fee Waiver Agreement • April 26th, 2018 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC (the “Fund”) on behalf of each of its series of shares (each a “fund” and collectively, the “funds”) listed on Schedule A and Jackson National Asset Management, LLC (the “Administrator”).
Amendment to Administrative Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAdministrative Fee Waiver Agreement • April 21st, 2022 • JNL Series Trust
This Amendment is made by and between JNL Series Trust (the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A and Jackson National Asset Management, LLC (the “Administrator”).
April 20,2012 Forward Management, LLC San Francisco, California 94111Administrative Fee Waiver Agreement • April 30th, 2012 • Forward Funds • California
This letter agreement (the “Agreement”) confirms the administrative fee waiver between Forward Funds (the “Trust”), on behalf of the Forward U.S. Government Money Fund (the “Fund”), and Forward Management, LLC (“Forward Management”) with respect to the provision of administrative services to the Fund.
Amendment toAdministrative Fee Waiver Agreement • April 27th, 2018 • JNL Series Trust
This Amendment is made by and between JNL Series Trust(the “Trust”) on behalf of each of its series of shares (each a “Fund” and collectively, the “Funds”) listed on Schedule A and Jackson National Asset Management, LLC (the “Administrator”).
