EX-99.3 4 ex99_3analysis.htm
Exhibit 99-3

 
Jackson Fund Services
        
 
Fidelity Bond Coverage Requirements
        
 
Determination Date: 12-31-23
        
           
   
Total Assets         (as of 12-31-23)
Minimum Amount of Bond for Joint Coverage
           
 
JNL Series Trust
 $ 243,085,770,006
  
 $    2,500,000
1
 
JNL Investors Series Trust
       3,277,866,956
  
      2,100,000
  
 
Jackson Credit Opportunities Fund
          303,405,115
  
         750,000
  
 
Extra coverage
    
         650,000
  
   
Total
  
 $    6,000,000
  
           
 
Current Bond Coverage
    
 $    6,000,000
2
           
           
           
1
Maximum coverage required.
        
2
ICI Mutual Insurance Company - Expires on January 1, 2025.