Amended and Restated Master Custodian AgreementMaster Custodian Agreement • March 11th, 2024 • Jackson Real Assets Fund
This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of December 1, 2022, by and among each management investment company and each Cayman Islands entity identified on Appendix A hereto (each such management investment company and each Cayman Islands entity made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to individually as a “Fund” and collectively as “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 11th, 2024 • Jackson Real Assets Fund
▪ Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • March 11th, 2024 • Jackson Real Assets Fund
This amendment, effective December 15, 2023 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”), is by and among each management investment company and each Cayman Islands entity identified on Appendix A thereto (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • March 11th, 2024 • Jackson Real Assets Fund
This amendment executed August 31, 2023, effective September 30, 2023 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”), is by and among each management investment company and each Cayman Islands entity identified on Appendix A thereto (each a “Fund” and collectively as the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • June 28th, 2024 • Jackson Real Assets Fund
This amendment, effective April 29, 2024 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”), is by and among each management investment company identified on Appendix A thereto (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • March 11th, 2024 • Jackson Real Assets Fund
This amendment, executed March 1, 2024 and effective February 29, 2024 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”), is by and among each management investment company identified on Appendix A thereto (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • March 11th, 2024 • Jackson Real Assets Fund
This Amendment, effective as May 6, 2023, to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”), is by and among each management investment company and each Cayman Islands entity identified on Appendix A attached thereto (each such management investment company and each Cayman Islands entity made subject to the Agreement in accordance with Section 20.5 of the Agreement, shall hereinafter be referred to individually as a “Fund” and collectively as “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Jackson Real Assets Fund Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • March 11th, 2024 • Jackson Real Assets Fund • Michigan
This investment sub-advisory agreement (the “Agreement”), effective as of April 29, 2024, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and First Sentier Investors (Australia) IM LTD, a public limited liability company organized in the State of New South Wales, Australia (the “Sub-Adviser”).
Jackson Real Assets Fund Distribution AgreementDistribution Agreement • March 11th, 2024 • Jackson Real Assets Fund • Illinois
This Distribution Agreement (this “Agreement”) is entered into by and between Jackson Real Assets Fund (the “Trust”) and Jackson National Life Distributors LLC (“JNLD” or the “Distributor”).
Jackson Real Assets Fund Administration AgreementFund Administration Agreement • March 11th, 2024 • Jackson Real Assets Fund • Illinois
This Agreement effective as of February 29, 2024, is between Jackson Real Assets Fund, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Jackson Real Assets Fund Investment Advisory and Management AgreementInvestment Advisory and Management Agreement • March 11th, 2024 • Jackson Real Assets Fund
This Agreement effective as of February 29, 2024, is between Jackson Real Assets Fund, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • June 28th, 2024 • Jackson Real Assets Fund
This amendment, effective June 10, 2024 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”), is by and among each management investment company identified on Appendix A thereto (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
Jackson Real Assets Fund LLC Investment Advisory AgreementInvestment Advisory Agreement • June 28th, 2024 • Jackson Real Assets Fund • Illinois
This Agreement is effective the 10th day of June, 2024, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Jackson Real Assets Fund LLC, a Delaware limited liability company (the “Company”), and a wholly-owned subsidiary of Jackson Real Assets Fund (the “Fund”), a closed-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);
Jackson Real Assets Fund Initial Capital AgreementInitial Capital Agreement • April 11th, 2024 • Jackson Real Assets Fund
This Agreement made as of March 15, 2024 by and between Jackson Real Assets Fund, a Massachusetts business trust (the “Fund”), and Jackson National Life Insurance Company (the “Subscriber”);
