LEI record
· United StatesJPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund
JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund in New York — Lapsed LEI 549300MQDUNHX6LKIG35, registered 2018.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 12 Jan 2018
- Next renewal
- 19 Dec 2020
Reference data
Identity
- LEI
- 549300MQDUNHX6LKIG35
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 4 New York Plaza, New York, 10004, US
- Location
- New York, New York, United States
- HQ address
- 4 New York Plaza, New York, US
- Initial registration
- 12 Jan 2018
- Last updated
- 4 Aug 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund
JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund is a FUND in New York, United States that reports a consolidating parent, so its accounts form part of a larger group.
The LEI has been on record for 8 years, since 12 Jan 2018. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 2111 days overdue: it fell due 19 Dec 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is JPMORGAN CHASE & CO., while the nearest one is JPMorgan Chase Bank, National Association.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States