Common use of Rule 12b-1 Fees Clause in Contracts

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)

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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)

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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

Samples: Administration Agreement (JNL Variable Fund LLC)

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