Fontris Alts · Audit · Redemption fill rate

Research workspace

Audit: Redemption fill rate — Jackson Credit Opportunities Fund

← back to the fund page

Latest observation · Shareholder report (Form N-CSR) · filed 2026-05-27 · period 2026-03-10

redemption disclosure (redemption_fill_rate)

“jackson repurchase result March 10, 2026: 0.00% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1982467/000198246726000015/ncsr.htm | redemption disclosure (redemption_fill_rate)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-10	100	T2	N-CSR 2026-05-27	https://www.sec.gov/Archives/edgar/data/1982467/000198246726000015/ncsr.htm \| redemption disclosure (redemptio… https://www.sec.gov/Archives/edgar/data/1982467/000198246726000015/ncsr.htm \| redemption disclosure (redemption_fill_rate) “jackson repurchase result March 10, 2026: 0.00% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-10T21:44:19 · confidence 0.9
2025-12-09	100	T2	N-CSR 2026-05-27	https://www.sec.gov/Archives/edgar/data/1982467/000198246726000015/ncsr.htm \| redemption disclosure (redemptio… https://www.sec.gov/Archives/edgar/data/1982467/000198246726000015/ncsr.htm \| redemption disclosure (redemption_fill_rate) “jackson repurchase result December 9, 2025: 0.00% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-10T21:44:19 · confidence 0.9
2025-09-09	100	T2	N-CSR 2026-05-27	https://www.sec.gov/Archives/edgar/data/1982467/000198246726000015/ncsr.htm \| redemption disclosure (redemptio… https://www.sec.gov/Archives/edgar/data/1982467/000198246726000015/ncsr.htm \| redemption disclosure (redemption_fill_rate) “jackson repurchase result September 9, 2025: 0.00% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-10T21:44:19 · confidence 0.9
2025-06-10	100	T2	N-CSR 2026-05-27	https://www.sec.gov/Archives/edgar/data/1982467/000198246726000015/ncsr.htm \| redemption disclosure (redemptio… https://www.sec.gov/Archives/edgar/data/1982467/000198246726000015/ncsr.htm \| redemption disclosure (redemption_fill_rate) “jackson repurchase result June 10, 2025: 0.00% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-10T21:44:19 · confidence 0.9
2025-03-11	100	T2	N-CSR 2025-05-28	https://www.sec.gov/Archives/edgar/data/1982467/000174177325002410/ncsr.htm \| redemption disclosure (redemptio… https://www.sec.gov/Archives/edgar/data/1982467/000174177325002410/ncsr.htm \| redemption disclosure (redemption_fill_rate) “jackson repurchase result March 11, 2025: 0.00% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-10T21:44:19 · confidence 0.9
2024-12-10	100	T2	N-CSR 2025-05-28	https://www.sec.gov/Archives/edgar/data/1982467/000174177325002410/ncsr.htm \| redemption disclosure (redemptio… https://www.sec.gov/Archives/edgar/data/1982467/000174177325002410/ncsr.htm \| redemption disclosure (redemption_fill_rate) “jackson repurchase result December 10, 2024: 0.00% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-10T21:44:19 · confidence 0.9
2024-09-10	100	T2	N-CSR 2025-05-28	https://www.sec.gov/Archives/edgar/data/1982467/000174177325002410/ncsr.htm \| redemption disclosure (redemptio… https://www.sec.gov/Archives/edgar/data/1982467/000174177325002410/ncsr.htm \| redemption disclosure (redemption_fill_rate) “jackson repurchase result September 10, 2024: 0.00% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-10T21:44:19 · confidence 0.9
2024-06-11	100	T2	N-CSR 2025-05-28	https://www.sec.gov/Archives/edgar/data/1982467/000174177325002410/ncsr.htm \| redemption disclosure (redemptio… https://www.sec.gov/Archives/edgar/data/1982467/000174177325002410/ncsr.htm \| redemption disclosure (redemption_fill_rate) “jackson repurchase result June 11, 2024: 0.00% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-08-10T21:44:19 · confidence 0.9