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Filings re: Registrant of ‘497K’ Filing 1532747-17-10


        

1,103  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
 3/26/21  Jackson Variable Series Trust     24F-2NT    12/31/20    1:26K                                                             JNL Institutional Alt 100 FundJNL/Eaton Vance Global Macro Absolute Return Advantage FundJNL/FAMCO Flex Core Covered Call FundJNL/Neuberger Berman Commodity Strategy FundJNL/Nicholas Convertible Arbitrage FundJNL/The London Co. Focused U.S. Equity FundJNL/VanEck International Gold Fund
 12/1/20  Jackson Variable Series Trust     N-8F ORDR              1:78K                                    SEC #7                   
 11/2/20  Jackson Variable Series Trust     N-8F NTC               1:163K                                   SEC #7                   
 9/18/20  Jackson Variable Series Trust     N-8F                   1:104K                                                            
 5/29/20 Jackson Variable Series Trust     NPORT-P     3/31/20    2:264K                                   DFIN So… FundSuiteArc/FA JNL Moderate Allocation Fund
 5/29/20Jackson Variable Series Trust     NPORT-P     3/31/20    2:5.8M                                   DFIN So… FundSuiteArc/FA JNL/VanEck International Gold Fund
 5/29/20Jackson Variable Series Trust     NPORT-P     3/31/20    2:5.7M                                   DFIN So… FundSuiteArc/FA JNL iShares Tactical Moderate Growth Fund
 5/29/20Jackson Variable Series Trust     NPORT-P     3/31/20    2:5.7M                                   DFIN So… FundSuiteArc/FA JNL iShares Tactical Growth Fund
 5/29/20Jackson Variable Series Trust     NPORT-P     3/31/20    2:5.7M                                   DFIN So… FundSuiteArc/FA JNL iShares Tactical Moderate Fund
 5/28/20  Jackson Variable Series Trust     NPORT-P     3/31/20    2:5.8M                                   DFIN So… FundSuiteArc/FA JNL/WCM Focused International Equity Fund
 5/28/20  Jackson Variable Series Trust     NPORT-P     3/31/20    2:7.1M                                   DFIN So… FundSuiteArc/FA JNL/PIMCO Investment Grade Credit Bond Fund
 5/28/20  Jackson Variable Series Trust     NPORT-P     3/31/20    2:5.7M                                   DFIN So… FundSuiteArc/FA JNL/The London Co. Focused U.S. Equity Fund
 5/28/20  Jackson Variable Series Trust     NPORT-P     3/31/20    2:6M                                     DFIN So… FundSuiteArc/FA JNL/T. Rowe Price Capital Appreciation Fund
 5/28/20  Jackson Variable Series Trust     NPORT-P     3/31/20    2:6M                                     DFIN So… FundSuiteArc/FA JNL/Neuberger Berman Currency Fund
 5/28/20  Jackson Variable Series Trust     NPORT-P     3/31/20    2:5.8M                                   DFIN So… FundSuiteArc/FA JNL/FAMCO Flex Core Covered Call Fund
 5/28/20  Jackson Variable Series Trust     NPORT-P     3/31/20    2:5.8M                                   DFIN So… FundSuiteArc/FA JNL/Neuberger Berman Commodity Strategy Fund
 5/28/20  Jackson Variable Series Trust     NPORT-P     3/31/20    2:5.8M                                   DFIN So… FundSuiteArc/FA JNL/Lazard International Strategic Equity Fund
 5/28/20  Jackson Variable Series Trust     NPORT-P     3/31/20    2:7.1M                                   DFIN So… FundSuiteArc/FA JNL/DFA U.S. Small Cap Fund
 5/28/20  Jackson Variable Series Trust     NPORT-P     3/31/20    2:5.8M                                   DFIN So… FundSuiteArc/FA JNL/Mellon Equity Income Fund
 5/28/20  Jackson Variable Series Trust     NPORT-P     3/31/20    2:5.8M                                   DFIN So… FundSuiteArc/FA JNL/Nicholas Convertible Arbitrage Fund
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 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
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 ¹  Filing/Form Types: 
Type emoji
-K
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  N-8F    Application for an SEC Deregistration Order by an Investment Company — Form N-8F.
  N-8F NTC    Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice.
  N-8F ORDR    Application for an SEC Deregistration Order – ‘N-8F’ SEC Order.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 
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