Jackson Real Assets Fund has announced a quarterly repurchase offer for its shares, a significant move aimed at providing liquidity to its shareholders. This offer allows shareholders to sell up to 5% of their outstanding shares, reflecting the fund's commitment to enhancing shareholder value. The repurchase offer is part of a broader trend among asset management firms to improve liquidity options for investors.

The repurchase offer period began on November 13, 2026, and will run until December 8, 2026. Shareholders wishing to participate must submit their repurchase requests by 4:00 p.m. Eastern Time on the deadline date. This initiative is particularly important as there is no secondary market for these shares, making the repurchase offer a vital option for investors.

Background

Jackson Real Assets Fund is an investment company based in Lansing, Michigan. It operates under the Investment Company Act and is registered with the SEC under file number 811-23920. The fund is designed to provide investors with access to real assets, which can be a hedge against inflation and market volatility. This repurchase offer is part of its ongoing efforts to manage shareholder interests effectively.

What the Filing Says

The recent SEC filing states, "The purpose of these quarterly repurchase offers is to provide shareholders with access to their assets and a degree of liquidity, as no secondary market exists for these shares." The fund will repurchase shares at the net asset value (NAV) as of the close of regular business hours on the New York Stock Exchange on the repurchase pricing date, which is set for December 15, 2026.

Impact

This repurchase offer may affect current shareholders of Jackson Real Assets Fund, providing them with an opportunity to liquidate a portion of their investment. The offer is particularly relevant for those who may need access to cash or wish to adjust their investment portfolios in response to changing market conditions.

What's Next

Following the conclusion of the repurchase offer on December 8, 2026, the fund will determine the NAV for repurchases and distribute payments to shareholders within one to three business days. The filing does not specify any further actions or filings that will follow this repurchase offer.