Amended and Restated Master Custodian AgreementMaster Custodian Agreement • October 24th, 2023 • Jackson Credit Opportunities Fund
This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of December 1, 2022, by and among each management investment company and each Cayman Islands entity identified on Appendix A hereto (each such management investment company and each Cayman Islands entity made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to individually as a “Fund” and collectively as “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 21st, 2023 • Jackson Credit Opportunities Fund
▪ Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation
Jackson Credit Opportunities Fund Distribution AgreementFund Distribution Agreement • November 21st, 2023 • Jackson Credit Opportunities Fund • Illinois
This Distribution Agreement (this “Agreement”) is entered into by and between Jackson Credit Opportunities Fund (the “Trust”) and Jackson National Life Distributors LLC (“JNLD” or the “Distributor”).
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • October 24th, 2023 • Jackson Credit Opportunities Fund
This amendment executed August 31, 2023, effective September 30, 2023 (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 and each Cayman Islands entity identified on Appendix A thereto (each a “Fund” and collectively as the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • October 24th, 2023 • Jackson Credit Opportunities Fund
This Amendment, effective as May 6, 2023, 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 and each Cayman Islands entity identified on Appendix A attached thereto (each such management investment company and each Cayman Islands entity made subject to the Agreement in accordance with Section 20.5 of the Agreement, shall hereinafter be referred to individually as a “Fund” and collectively as “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Jackson Credit Opportunities Fund Investment Advisory and Management AgreementAgreement • October 24th, 2023 • Jackson Credit Opportunities Fund
This Agreement effective as of September 30, 2023, is between Jackson Credit Opportunities Fund, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Jackson Credit Opportunities Fund Administration AgreementAgreement • October 24th, 2023 • Jackson Credit Opportunities Fund • Illinois
This Agreement effective as of September 30, 2023, is between Jackson Credit Opportunities Fund, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Jackson Credit Opportunities Fund Investment Sub-Advisory Agreement-Advisory Agreement • October 24th, 2023 • Jackson Credit Opportunities Fund • Illinois
This investment sub-advisory agreement (the “Agreement”), effective as of September 30, 2023, is by and between Jackson National Asset Management, LLC, a limited liability company organized in the State of Michigan (the “Adviser”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (the “Sub-Adviser”).
Jackson Credit Opportunities Fund Initial Capital AgreementAgreement • October 24th, 2023 • Jackson Credit Opportunities Fund
This Agreement made as of October 2, 2023 by and between Jackson Credit Opportunities Fund, a Massachusetts business trust (the “Fund”), and Jackson National Life Insurance Company (the “Subscriber”);
