JNL Strategic Income Fund LLC

Related Filers (8)

Other (118)

N-8F ORDR
Thursday, 3/21/2019
None
N-CEN
Friday, 3/15/2019
Annual Report for Registered Investment Companies
N-8F NTC
Friday, 2/22/2019
None
N-8F/A
Tuesday, 12/4/2018
Application for deregistration made on Form N-8F
N-8F/A
Monday, 11/19/2018
Application for deregistration made on Form N-8F
N-8F
Wednesday, 10/24/2018
Application for deregistration made on Form N-8F
N-CSRS
Friday, 8/31/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Monday, 8/27/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Wednesday, 6/6/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 5/29/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Wednesday, 5/16/2018
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-14
Thursday, 5/10/2018
Initial registration statement filed on Form N14 for open-end investment company, including those filed with automatic effectiveness under Rule 488 (business combinations)
497J
Tuesday, 5/1/2018
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Thursday, 4/26/2018
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Friday, 3/23/2018
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Tuesday, 3/6/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 2/28/2018
Annual report for management companies filed on Form N-SAR
497
Friday, 1/5/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Friday, 12/15/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 11/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 11/6/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 9/1/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Tuesday, 8/29/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Monday, 8/28/2017
Semi-annual report for management companies filed on Form N-SAR
497
Wednesday, 8/2/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Thursday, 5/25/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Friday, 5/5/2017
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Friday, 4/28/2017
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497J
Tuesday, 4/25/2017
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Thursday, 4/20/2017
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 3/23/2017
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Tuesday, 3/7/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 2/28/2017
Annual report for management companies filed on Form N-SAR
497
Wednesday, 1/4/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 12/15/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Monday, 11/28/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 10/26/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Friday, 9/23/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 9/2/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Tuesday, 8/30/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Thursday, 8/25/2016
Semi-annual report for management companies filed on Form N-SAR
497
Friday, 7/29/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CORRESP
Thursday, 6/2/2016
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Friday, 5/27/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Wednesday, 5/11/2016
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Wednesday, 4/27/2016
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 4/22/2016
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Tuesday, 3/29/2016
Rule 24F-2 notice filed on Form 24F-2
497
Monday, 3/7/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR
Monday, 3/7/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 2/29/2016
Annual report for management companies filed on Form N-SAR
497
Tuesday, 1/5/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 11/25/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 11/13/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 11/4/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 9/28/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 9/4/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 8/27/2015
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/27/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Wednesday, 6/24/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Friday, 6/19/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Monday, 6/1/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Monday, 5/11/2015
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 5/8/2015
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
485BPOS
Friday, 4/24/2015
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Monday, 3/30/2015
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Monday, 3/9/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 2/27/2015
Annual report for management companies filed on Form N-SAR
497
Wednesday, 12/31/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Monday, 12/1/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP/A
Monday, 9/22/2014
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Monday, 9/22/2014
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
497
Monday, 9/15/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 9/5/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 8/27/2014
Semi-annual report for management companies filed on Form N-SAR
497
Monday, 8/25/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 8/22/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Monday, 8/18/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Tuesday, 8/5/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Monday, 7/21/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 5/30/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP/A
Thursday, 5/29/2014
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
485BPOS
Tuesday, 5/13/2014
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
485BPOS
Monday, 5/12/2014
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Monday, 4/28/2014
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 4/25/2014
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Monday, 3/24/2014
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Thursday, 3/6/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 3/3/2014
Annual report for management companies filed on Form N-SAR
40-APP
Friday, 1/24/2014
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
497
Thursday, 1/23/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 11/26/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Wednesday, 10/30/2013
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Thursday, 8/29/2013
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Wednesday, 8/28/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Thursday, 8/22/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Thursday, 8/22/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 5/28/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Thursday, 5/16/2013
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Monday, 4/29/2013
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
Show More

Prospectus (1)

RW
Thursday, 5/31/2018
Registration Withdrawal Request
Show More

Proxies (2)

DEF 14A
Wednesday, 5/10/2017
Definitive proxy statements
PRE 14A
Wednesday, 4/12/2017
Preliminary proxy statement not related to a contested matter or merger/acquisition
Show More