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Jackson Credit Opportunities Fund is a non-diversified, closed-end management investment company registered under the 1940 Act and operated as an interval fund. Organized as a Massachusetts business trust, the Fund commenced operations with the objective of seeking total return, with an emphasis on current income. The Fund employs a relative value approach to allocate assets across a broad range of credit strategies and instruments, including corporate and sovereign debt, high-yield bonds, structured credit, asset-based loans, and emerging market debt. It may invest in both public and private debt, including derivatives, distressed debt, insurance-linked securities such as CAT Bonds, and loans across the liquidity spectrum. Neuberger Berman Investment Advisers LLC serves as sub-adviser. The Fund currently offers Class I Shares and may offer additional classes if exemptive relief is granted. Investments may be made directly or through wholly owned subsidiaries.
News and Notices
Jackson National Life Insurance Company
2023
'40 Act
Interval CEF
USD
Quarterly
Daily
1.60%
March 31
News and Notices
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1-10 of 81
Notices
Date
Time (ET)
Notice Type
Source
Notice
Aug 26, 2025
19:55
Compliance
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Jackson Credit Opportunities Fund reported its annual fund voting information for report calendar year 2026, with no other included managers and no series listed.
Sep 07, 2025
09:05
Redemptions
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Jackson Credit Opportunities Fund offered to repurchase up to 5% of outstanding shares at net asset value, with shares valued at $10.85 on July 31, 2026. Requests are due September 8, 2026; oversubscription may result in pro rata repurchases.
Jun 16, 2024
08:53
Marketing Materials, Redemptions, Subscriptions
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Jackson Credit Opportunities Fund updated its prospectus for a July 20, 2026 offering, continuing Class I Shares at current NAV with a $1 million minimum investment and quarterly repurchase offers of at least 5% of outstanding Shares.
May 05, 2025
11:38
Subscriptions
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Jackson Credit Opportunities Fund reported $27.3 million of securities sold and net sales for the fiscal year ending March 31, 2026, with no securities redeemed or repurchased. The fund owes a $3,767 registration fee, with no interest due.
May 29, 2025
14:13
Marketing Materials, Personnel
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Jackson Credit Opportunities Fund updated private debt valuation disclosure and, effective May 30, 2026, removed Andrew Tedeschi while naming Garett J. Childs Treasurer & Chief Financial Officer. Investors receive revised valuation factors including yield, credit quality and interest rates.
Sep 18, 2023
09:36
Compliance
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The filing updates the Assureds’ joint Fidelity Bond arrangements by adding Riders 8, 9 and 10 effective April 27, 2026 and including the related Trustee approval, premium, and joint bond agreement exhibits.
Apr 08, 2026
08:36
Redemptions
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Jackson Credit Opportunities Fund announced a quarterly repurchase offer for up to 5% of its outstanding shares at net asset value, with a request deadline of June 9, 2026 and pricing on June 15, 2026. The offer provides liquidity to shareholders and may be prorated if oversubscribed.
Aug 06, 2023
09:20
Redemptions
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Jackson Credit Opportunities Fund announced a quarterly repurchase offer for up to 5% of its outstanding shares at NAV, with requests due by March 10, 2026 and pricing on March 13, 2026. Shareholders can use the offer to seek liquidity in a fund with no secondary market, subject to possible pro rata repurchase if oversubscribed.
Jun 30, 2023
09:30
Personnel
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Jackson Credit Opportunities Fund updated its Board disclosures to add Trustees Elisa Zf1iga Ramedrez and Eric A. Thomas, revise Board leadership and committee descriptions, and note Mark S. Wehrle becomes Chairperson in January 2026. The changes update governance oversight and committee membership for the Fund.
Feb 27, 2023
16:14
Personnel
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Jackson Credit Opportunities Fund director Elisa Z Ramirez reported beneficial ownership information showing no securities owned, with the report signed by Emily J. Bennett as Attorney-in-Fact on January 27, 2026.
Preview
Jackson Credit Opportunities Fund
Jackson and Jackson National Life Insurance Company are responsible for managing Jackson Credit Opportunities Fund.
Jackson Credit Opportunities Fund launched in 2023.
Jackson Credit Opportunities Fund is registered as a '40 Act fund.
Jackson Credit Opportunities Fund is structured as a Interval CEF fund.
You can invest in Jackson Credit Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Jackson Credit Opportunities Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Jackson Credit Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of Jackson Credit Opportunities Fund can be purchased in USD.
Jackson Credit Opportunities Fund's fiscal year end is March 31.
Jackson Credit Opportunities Fund's net asset value was $590.1 million and its portfolio had a fair value of $595.3 million as of June 30, 2026.
Among other deal types, Jackson Credit Opportunities Fund primarily makes Short-Term Investments and Debt Investments.
Among other asset classes, Jackson Credit Opportunities Fund primarily invests in Direct Lending.
Among other regions, Jackson Credit Opportunities Fund primarily invests in the USA and Africa.
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