JNL SERIES TRUST - JNL/Red Rocks Listed Private Equity Fund
copy
RM7BZD6CQQ6BBL2UKI45
RM7BZD6CQQ6BBL2UKI45
lapsed
Company data
| Legal name | JNL SERIES TRUST - JNL/Red Rocks Listed Private Equity Fund |
| Legal address | C/O The Prentice-Hall Corporation System, Inc., 84 State Street, Boston, 02109, United States of America |
| Registration authority entity ID | S000023251 |
| Entity status |
Active
|
LEI registration details
| LEI number | RM7BZD6CQQ6BBL2UKI45 copy RM7BZD6CQQ6BBL2UKI45 |
| Status |
Lapsed
|
| Next renewal date | 2018-08-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | JNL SERIES TRUST - JNL/Red Rocks Listed Private Equity Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000023251 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-03-23 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000023251 |
LEI registration details
| LEI number | RM7BZD6CQQ6BBL2UKI45 copy RM7BZD6CQQ6BBL2UKI45 |
| Status |
Lapsed
|
| Initial registration | 2012-11-28 |
| Last update | 2025-04-18 |
| Next renewal date | 2018-08-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Prentice-Hall Corporation System, Inc., 84 State Street |
| 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, 1 Corporate Way |
| Postal code | 48951 |
| City | Lansing |
| Region code | US-MI |
| Country | US | United States of America |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
JNL/Red Rocks Listed Private Equity Fund
LEI: RM7BZD6CQQ6BBL2UKI45
LEI registration status: LAPSED
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JNL/Red Rocks Listed Private Equity Fund
LEI: RM7BZD6CQQ6BBL2UKI45
LEI registration status: LAPSED
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