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”).
Jackson Real Assets Fund LLC Investment Advisory AgreementAgreement • 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”);
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”).
