Common Contracts

4 similar Joint Fidelity Bond Agreement contracts by JNL Investors Series Trust

Joint Fidelity Bond Agreement
Joint Fidelity Bond Agreement • May 14th, 2025 • JNL Investors Series Trust

This Agreement is made as of the close of business the 29th day of February, 2024, by and among JNL Series Trust, JNL Investors Series Trust (each, a “Trust” and together, the “Trusts”), Jackson Credit Opportunities Fund, and Jackson Real Assets Fund (together with the Trusts, the “Funds”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”); and supersedes any and all previous agreements.

Joint Fidelity Bond Agreement
Joint Fidelity Bond Agreement • January 29th, 2025 • JNL Investors Series Trust

This Agreement is made as of the close of business the 29th day of February, 2024, by and among JNL Series Trust, JNL Investors Series Trust (each, a “Trust” and together, the “Trusts”), Jackson Credit Opportunities Fund, and Jackson Real Assets Fund (together with the Trusts, the “Funds”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”); and supersedes any and all previous agreements.

Joint Fidelity Bond Agreement
Joint Fidelity Bond Agreement • September 17th, 2024 • JNL Investors Series Trust

This Agreement is made as of the close of business the 29th day of February, 2024, by and among JNL Series Trust, JNL Investors Series Trust (each, a “Trust” and together, the “Trusts”), Jackson Credit Opportunities Fund, and Jackson Real Assets Fund (together with the Trusts, the “Funds”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”); and supersedes any and all previous agreements.

Joint Fidelity Bond Agreement
Joint Fidelity Bond Agreement • June 24th, 2024 • JNL Investors Series Trust

This Agreement is made as of the close of business the 29th day of February, 2024, by and among JNL Series Trust, JNL Investors Series Trust (each, a “Trust” and together, the “Trusts”), Jackson Credit Opportunities Fund, and Jackson Real Assets Fund (together with the Trusts, the “Funds”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”); and supersedes any and all previous agreements.