Common Contracts
2 similar Fund Administration Agreement contracts by Jackson Credit Opportunities Fund, Jackson Real Assets Fund
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 Credit Opportunities Fund Administration AgreementFund Administration Agreement • October 24th, 2023 • Jackson Credit Opportunities Fund • Illinois
This Agreement effective as of September 30, 2023, is between Jackson Credit Opportunities Fund, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
