Common Contracts
2 similar Joint Fidelity Bond Agreement contracts by JNL Investors Series Trust
Joint Fidelity Bond AgreementJoint 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 AgreementJoint 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.
