Common Contracts
10 similar Joint Fidelity Bond Agreement contracts by JNL Investors Series Trust, JNL Strategic Income Fund LLC
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • November 6th, 2017 • JNL Strategic Income Fund LLC
This Agreement is made as of the 29th day of August, 2012, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and JNL Strategic Income Fund LLC (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • October 26th, 2016 • JNL Investors Series Trust
This Agreement is made as of the 29th day of August, 2012, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and JNL Strategic Income Fund LLC (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • November 13th, 2015 • JNL Investors Series Trust
This Agreement is made as of the 29th day of August, 2012, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and JNL Strategic Income Fund LLC (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • June 24th, 2015 • JNL Investors Series Trust
This Agreement is made as of the 29th day of August, 2012, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and JNL Strategic Income Fund LLC (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • August 5th, 2014 • JNL Investors Series Trust
This Agreement is made as of the 29th day of August, 2012, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and JNL Strategic Income Fund LLC (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • August 22nd, 2013 • JNL Strategic Income Fund LLC
This Agreement is made as of the 29th day of August, 2012, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and JNL Strategic Income Fund LLC (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • July 31st, 2012 • JNL Investors Series Trust
This Agreement is made as of the 24th day of June, 2009, by and among JNL Series Trust, JNL Variable Fund LLC, and JNL Investors Series Trust (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • September 15th, 2011 • JNL Investors Series Trust
This Agreement is made as of the 24th day of June, 2009, by and among JNL Series Trust, JNL Variable Fund LLC, and JNL Investors Series Trust (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • August 10th, 2010 • JNL Investors Series Trust
This Agreement is made as of the 24th day of June, 2009, by and among JNL Series Trust, JNL Variable Fund LLC, and JNL Investors Series Trust (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • December 30th, 2009 • JNL Investors Series Trust
This Agreement is made as of the 24th day of June, 2009, by and among JNL Series Trust, JNL Variable Fund LLC, and JNL Investors Series Trust (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
