Common use of Shareholder Reports Clause in Contracts

Shareholder Reports. All expenses of preparing, setting type, printing and distributing reports and other communications to shareholders of a Fund;

Appears in 22 contracts

Sources: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust), Administration Agreement (Jackson Variable Series Trust)

Shareholder Reports. All expenses of preparing, setting type, printing and distributing reports and other communications to shareholders of a the Fund;

Appears in 2 contracts

Sources: Administration Agreement (JNL Strategic Income Fund LLC), Administration Agreement (JNL Investors Series Trust)

Shareholder Reports. All expenses of preparing, setting type, printing and distributing reports and other communications to shareholders of a Fund;; and

Appears in 2 contracts

Sources: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)