Rule 12b-1 Fees. All fees paid to the Funds’ distributor pursuant to a Distribution Plan in accordance with Rule 12b-1 under the 1940 Act;
Appears in 9 contracts
Samples: Administration Agreement (Curian Variable Series Trust), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust)
Rule 12b-1 Fees. All To the extent applicable, all fees paid to the Funds’ distributor pursuant to a Distribution Plan in accordance with Rule 12b-1 under the 1940 Act;
Appears in 3 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (PPM Funds), Administration Agreement (PPM Funds)
Rule 12b-1 Fees. All Rule 12b-1 fees paid to the Funds’ ' distributor pursuant to a Distribution Plan in accordance with Rule 12b-1 under the 1940 ActPlan;
Appears in 1 contract
Samples: Administration Agreement (Jnlny Variable Fund I LLC)
Rule 12b-1 Fees. All fees paid to the Funds’ Fund’s distributor pursuant to a Distribution Plan in accordance with Rule 12b-1 under the 1940 Act;
Appears in 1 contract
Samples: Administration Agreement (JNL Strategic Income Fund LLC)
Rule 12b-1 Fees. All Rule 12b-1 fees paid to the Funds’ distributor pursuant to a Distribution Plan in accordance with Rule 12b-1 under the 1940 ActPlan;
Appears in 1 contract
Samples: Administration Agreement (JNL Investors Series Trust)
Rule 12b-1 Fees. All fees paid to the Funds’ ' distributor pursuant to a Distribution Plan in accordance with Rule 12b-1 under the 1940 Act;
Appears in 1 contract