EX-99.3 4 ex99_3analysis.htm
EX. 99-3

 
Jackson Fund Services
        
 
Fidelity Bond Coverage Requirements
        
 
Determination Date: 12-31-21
        
           
   
Total Assets         (as of 12-31-21)
Minimum Amount of Bond for Joint Coverage
           
 
JNL Series Trust
 $280,142,739,575
  
 $   2,500,000
1
 
JNL Investors Series Trust
      5,227,169,528
  
      2,500,000
1
 
Extra coverage
    
      1,000,000
  
   
Total
  
 $   6,000,000
1
           
 
Current Bond Coverage
    
 $   6,000,000
2
           
           
           
1
Maximum coverage required.
        
2
ICI Mutual Insurance Company - Expires on January 1, 2022
    
 
 
Note: coverage was renewed for the period from January 1, 2022 – January 1, 2023, in the amount of $6,000,000.