SETTLEMENT ON TERMINATION. No later than ninety (90) days after the end of the Effective Term, each Party shall deliver to the other Party a detailed written statement for all Fees not included in any previous statement through the end of the Effective Term. The amount owed or to be refunded, respectively, hereunder shall be due and payable within thirty (30) days of receipt of such statement.
Appears in 12 contracts
Sources: Anti Money Laundering Agreement (JNL Strategic Income Fund LLC), Anti Money Laundering Agreement (JNL Investors Series Trust), Anti Money Laundering Agreement (JNL Series Trust)