Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • January 15th, 2020 • Jackson Variable Series Trust
Contract Type FiledJanuary 15th, 2020 CompanyThis Agreement is made as of the close of business 29th day of June, 2018, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and Jackson Variable 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 25th, 2019 • Jackson Variable Series Trust
Contract Type FiledSeptember 25th, 2019 CompanyThis Agreement is made as of the close of business 29th day of June, 2018, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and Jackson Variable 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 • November 16th, 2018 • Jackson Variable Series Trust
Contract Type FiledNovember 16th, 2018 CompanyThis Agreement is made as of the close of business 29th day of June, 2018, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and Jackson Variable 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").