SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

JNL Variable Fund LLC 
 MI
  SEC # 1072428

    Click to view...      Registrant      About    
  Filings  
    Files      Relationships      Names      Topics      Web       

758  SEC Filings
Filing emoji
  from  11/30/98  to  12/1/20  (None in the Past Year)

  List All Filings  or
  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘N-8F ORDR’ — Application for an SEC Deregistration Order – ‘N-8F’ SEC Order — Filed as:  Filer / Offerer 
 
New-Filing E-Mail:    
 Send me
E-Mail emoji
notifications of all
New! emoji
Filings
involving  JNL Variable Fund LLC 

Find Words in Filings emoji
 
  in    Show  and   Hints


Forms
Form emoji
, Documents
Document emoji
& Exhibits
Exhibit emoji
 in  699 Filings
Filing emoji
 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
12/1/20 OLDN-8F ORDRSEC:  Application for an SEC Deregistration Order – ‘N-8F’ SEC Order  OLD 1
11/2/20 OLDN-8F NTCSEC:  Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice  OLD 1
9/18/20 OLDN-8FRegistration:  Application for an SEC Deregistration Order by an Investment Company — Form N-8F  OLD 1
5/28/20 OLDNPORT-PUpdate:  Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT  OLD 27
5/28/20 OLDNPORT-EXUpdate:  Portfolio Holdings Schedules by Investment Companies — Form N-PORT  OLD 19
5/12/20 OLDPOS EXRegistration:  Post-Effective Amendments of Registration Statements – Additional Exhibits  OLD 2
4/9/20 OLD497Registration:  Definitive Materials  OLD  — Financial Reports
Report emoji
155
3/24/20 OLD24F-2NTUpdate:  Annual Notices of Securities Sold by Investment Companies — Form 24F-2  OLD 9
3/16/20 OLDN-CENUpdate:  Annual Reports by Investment Companies — Form N-CEN  OLD 3
3/3/20 OLDN-CSRUpdate:  Annual Certified Shareholder Reports by Investment Companies — Form N-CSR  OLD 19
2/4/20 OLDCORRESPComment:  Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC
Correspondence emoji
23
1/15/20 OLD40-17GUpdate:  Fidelity Bonds for Investment Companies  OLD 24
12/23/19 OLDN-14Registration:  Registration Statements by Open-End Investment Companies and Business Development Companies (BDCs) – Securities for Mergers — Form N-14  OLD 7
11/15/19 OLD497KRegistration:  Prospectuses – Certain Open-End Investment Companies – Summary  OLD 227
8/30/19 OLDN-CSRSUpdate:  Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR  OLD 15
8/28/19 OLDN-PXProxy:  Annual Proxy Voting Reports by Investment Companies — Form N-PX  OLD 16
5/15/19 OLD485BPOSRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations  OLD  — Financial Reports
Report emoji
48
11/28/18 OLDN-QUpdate:  Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD 29
2/28/18 OLDNSAR-BUpdate:  Annual Reports by Investment Companies — Form N-SAR  OLD 19
9/15/17 OLD485BXTRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations to Designate New Effective Dates  OLD 4
8/28/17 OLDNSAR-AUpdate:  Semi-Annual Reports by Investment Companies — Form N-SAR  OLD 18
6/6/17 OLD485APOSRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations  OLD 9
5/10/17 OLDDEF 14AProxy:  Definitive Proxy Statements — Schedule 14A  OLD 4
4/12/17 OLDPRE 14AProxy:  Preliminary Proxy Statements — Schedule 14A  OLD 6
9/22/14 OLD40-APPRegistration:  Applications for Exemption Orders and Other Relief by Investment Companies  OLD 7
10/25/10 OLDAPP ORDRSEC:  Application for an SEC Exemption Order – ‘40-APP’ SEC Order  OLD 1
9/27/10 OLDAPP NTCSEC:  Application for an SEC Exemption Order – ‘40-APP’ SEC Notice  OLD 1
9/10/09 OLD40-17F2Update:  Certificates of Accounting of Securities in the Custody of Investment Companies — Form N-17f-2  OLD 18
4/20/04 OLDDEF 14CProxy:  Definitive Proxy Info Statement — Schedule 14C  OLD 1
4/9/04 OLDPRE 14CProxy:  Preliminary Proxy Info Statement — Schedule 14C  OLD 1
3/10/03 OLDN-30DUpdate:  Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies  OLD 7
3/31/00 OLDDEFS14AProxy:  Definitive Proxy Statements – Special Meetings — Schedule 14A  OLD 2
3/21/00 OLDPRES14AProxy:  Preliminary Proxy Statements – Special Meetings — Schedule 14A  OLD 2
5/27/99 OLDN-1ARegistration:  Registration Statements by Open-End Investment Companies — Form N-1A  OLD 3
11/30/98 OLDN-8ARegistration:  Notice of Registration by an Investment Company — Form N-8A  OLD 1

Form-Specific Documents: 
Document emoji
5/28/20 OLDNPORT-EXPortfolio Holdings Schedules — Form N-PORT  OLD 19

General Exhibits: 
Exhibit emoji
5/10/17 OLDEX-17Correspondence re: Departures of Directors  OLD 5

Additional Exhibits: 
Exhibit emoji
5/12/20 OLDEX-99  &  EX-99.*Miscellaneous Exhibits, such as Press Releases  OLD EX-99.*  Form-Specific Exhibits...  Form N-14:  4 Bylaws;  5 Custodian Contracts;  9 Distribution Plans — Rule 12b-1 – ICA’40;  5 Distributor Contracts;  14 Investment Advisor Contracts;  7 Opinions of Counsel re: Legality;  2 Opinions of Counsel re: Tax Matters;  8 Other Consents;  12 Other Contracts;  7 Powers of Attorney;  5 Proxy Info and Materials — Form N-1A:  3 Bylaws;  23 Codes of Ethics;  42 Custodian Agreements;  13 Distribution Plans — Rule 12b-1 – ICA’40;  35 Investment Advisor Contracts;  8 Multiple-Classes Plans — Rule 18f-3 – ICA’40;  21 Opinions of Counsel re: Legality;  43 Other Material Contracts;  16 Other Opinions;  14 Underwriter Contracts — Form N-2:  2 Bylaws — Form N-6:  1 Custodian Agreement;  2 Participation Agreements — Form N-CSR:  60 Certifications — §302 – SOA’02;  28 Certifications — §906 – SOA’02;  15 Codes of Ethics — Form N-SAR:  17 Accountants’ Reports re: Internal Controls;  2 Certifications — §302 – SOA’02;  1 Letter re: a Change in Accountant;  5 Matters Submitted to Votes of Security Holders;  5 Mergers Info;  108 Other Disclosures;  1 Policies re: Security Investments;  1 Terms of New or Amended Securities  (544 total)803

Investment Company Exhibits: 
Exhibit emoji
3/16/20 OLDINTERNAL CONTROL RPTAccountants’ Reports re: Internal Controls  OLD 2
3/16/20 OLDFINANCIAL SUPPORTProvision of Financial Support  OLD 1

Financials: 
Financials emoji
Financials emoji
Financials emoji
11/26/19 OLDXML  &  R#IDEA Financial Reports Info  OLD  — Financial Reports
Report emoji
211
11/26/19 OLDEXCELIDEA Workbooks of Financial Reports Info  OLD  — Workbooks of Financial Reports
Excel Workbook emoji
22
11/26/19 OLDEX-101.*XBRL Data  (XBRL Files)  OLD 107
11/26/19 OLDZIPXBRL Zipped Folders
Zipped Folder emoji
  (Folders of XBRL Files)  OLD 
21
5/2/17 OLDEX-12Statement re: the Computation of Ratios  OLD 1
9/8/04 OLDEX-31Certification — §302 – SOA’02  OLD 1
9/8/04 OLDEX-32Certification — §906 – SOA’02  OLD 1
8/29/00 OLDEX-27Financial Data Schedules {Pre-XBRL}  OLD  — Financial Reports
Report emoji
24

Graphics: 
JPEG emoji
GIF emoji
PNG emoji
5/12/20 OLDGRAPHICPhotos, Images and Graphs  OLD 2,527

Funds / Series  and their  Classes / Contracts

   As Of   Fund / Series — Filings for F/S#...
     Class / Contract — Filings for C/C#...    Symbol
 
2020: 3/24/20 JNL/Mellon Capital JNL 5 FundS#1714
 JNL/Mellon Capital JNL 5 Fund (A)C#4602
 JNL/Mellon Capital JNL 5 Fund (I)C#64668
 3/24/20 JNL/Mellon Capital S&P Smid 60 FundS#17140
 JNL/Mellon Capital S&P Smid 60 Fund (A)C#47526
 JNL/Mellon Capital S&P Smid 60 Fund (I)C#64670
 5/28/20 JNL/Mellon Communication Services Sector FundS#1695
 JNL/Mellon Communication Services Sector Fund (A)C#4583
 JNL/Mellon Communication Services Sector Fund (I)C#64657
 5/28/20 JNL/Mellon Consumer Discretionary Sector FundS#1696
 JNL/Mellon Consumer Discretionary Sector Fund (A)C#4584
 JNL/Mellon Consumer Discretionary Sector Fund (I)C#64658
 5/28/20 JNL/Mellon Dow Index FundS#1693
 JNL/Mellon Dow Index Fund (A)C#4581
 JNL/Mellon Dow Index Fund (I)C#192157
 5/28/20 JNL/Mellon Energy Sector FundS#1699
 JNL/Mellon Energy Sector Fund (A)C#4587
 JNL/Mellon Energy Sector Fund (I)C#64661
 5/28/20 JNL/Mellon Financial Sector FundS#1698
 JNL/Mellon Financial Sector Fund (A)C#4586
List all Funds / Series and their Classes / Contracts


Forms
Form emoji
, Documents
Document emoji
& Exhibits
Exhibit emoji
 in  18 Filings
Filing emoji
 Filed re:  Issuer / Subject Company


        

        
Latest Filing  Type    Category    Description        Documents
     
9/10/09 OLD40-17F2Update:  Certificates of Accounting of Securities in the Custody of Investment Companies — Form N-17f-2  OLD 18


        

Filings History

Year    # of Filings
In descending order
2020 37
2019 69
2018 42
2017 54
2016 44
2015 79
2014 53
2013 49
2012 60
2011 33
2010 46
2009 20
2008 18
2007 22
2006 27
2005 24
2004 23
2003 16
2002 11
2001 10
2000 15
1999 4
1998 2

Top

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Thu., May 16, 3:58:33.7pm ET