JNL SERIES TRUST - JNL/T. ROWE PRICE CAPITAL APPRECIATION FUND
copy
549300YZSNXAQD2YQN10
549300YZSNXAQD2YQN10
issued
Company data
| Legal name | JNL SERIES TRUST - JNL/T. ROWE PRICE CAPITAL APPRECIATION FUND |
| Legal address | C/O PRENTICE-HALL CORPORATION SYSTEM, INC., 84 STATE ST, BOSTON, 02109, United States of America |
| Registration authority entity ID | S000068115 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300YZSNXAQD2YQN10 copy 549300YZSNXAQD2YQN10 |
| Status |
Issued
|
| Next renewal date | 2025-09-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | JNL SERIES TRUST - JNL/T. ROWE PRICE CAPITAL APPRECIATION FUND |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000068115 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-08-22 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000068115 |
LEI registration details
| LEI number | 549300YZSNXAQD2YQN10 copy 549300YZSNXAQD2YQN10 |
| Status |
Issued
|
| Initial registration | 2013-08-23 |
| Last update | 2024-09-26 |
| Next renewal date | 2025-09-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O PRENTICE-HALL CORPORATION SYSTEM, INC., 84 STATE ST |
| Postal code | 02109 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O JACKSON NATIONAL ASSET MANAGEMENT LLC, ONE CORPORATE WAY |
| Postal code | 48951 |
| City | LANSING |
| Region code | US-MI |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
JNL/T. ROWE PRICE CAPITAL APPRECIATION FUND
LEI: 549300YZSNXAQD2YQN10
LEI registration status: ISSUED
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JNL/T. ROWE PRICE CAPITAL APPRECIATION FUND
LEI: 549300YZSNXAQD2YQN10
LEI registration status: ISSUED
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