JNL Series Trust
01/20/2026 | Press release | Distributed by Public on 01/20/2026 13:31
Fidelity Bond Filing (Form 40-17G)
1 Corporate Way
Lansing, MI 48951
517/381-5500
January 20, 2026
VIA EDGAR
Securities and Exchange Commission
450 Fifth Street, NW
Judiciary Plaza
Washington, DC 20549
| Re: | JNL Series Trust; File Nos. 33-87244 and 811-8894 |
| JNL Investors Series Trust; File Nos. 333-43300 and 811-10041 | |
| Jackson Credit Opportunities Fund; File Nos. 333-273363 and 811-23889 | |
| Jackson Real Assets Fund; File Nos: 333-276061 and 811-23920 | |
| (Collectively, the "Assureds") |
Dear Sir/Madam:
| Enclosed for filing pursuant to Rule 40-17g1 of the Investment Company Act of 1940, as amended, please find Exhibits 99.1 through 99.4, which meet the requirements of Rule 40-17g1(a) through (e), as follows: |
| (a) |
A copy of the Investment Company Blanket Bond ("Fidelity Bond") insuring the above referenced Assureds, in the amount of $7 million, effective January 1, 2026, issued by ICI Mutual Insurance Company (Exhibit 99.1); |
| (b) |
A copy of the Officer's Certificate reflecting the approval of the resolution of a majority of Trustees of the Board of the Assureds who are not "interested persons" of the Trusts (Exhibit 99.2); |
| (c) |
A statement showing the amount of a single insured bond, which each Assured would have been required to provide and maintain had each Assured not been named as a joint insured under the Fidelity Bond (Exhibit 99.3); |
| (d) |
Premiums for the Fidelity Bond have been paid for the policy period; and |
| (e) | A copy of the executed Joint Fidelity Bond Agreement between the Assureds in accordance with Rule 40-17g1(f) (Exhibit 99.4). |
If there are any questions regarding this filing, please contact me at (517) 574-2089.
Sincerely yours,
/s/ Emily J. Bennett
Emily J. Bennett
Vic President & Assistant Secretary
Enclosures
JNL Series Trust published this content on January 20, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on January 20, 2026 at 19:31 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]