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LEI record

· United States

Commingled Pension Trust Fund (MAS Flexible Allocation Corporate Credit) of JPMorgan Chase Bank, N.A.

Commingled Pension Trust Fund (MAS Flexible Allocation Corporate Credit) of JPMorgan Chase Bank, N.A. in New York — Issued LEI 549300ZO8X1QR3AD6660, registered 2020.

IssuedActive
5493
00
ZO8X1QR3AD66
60
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
18 Sep 2020
Next renewal
28 Aug 2027

Reference data

Identity

LEI
549300ZO8X1QR3AD6660
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
277 Park Avenue, New York, 10172, US
HQ address
C/O JPMorgan Chase Bank, National Association, 1111 Polaris Pkwy, Columbus, US
Initial registration
18 Sep 2020
Last updated
30 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
US20263M1018

The archive · 2 versions

Change history

  1. 31 Jul 2026 – current
    • Next renewal: 2026-08-28→2027-08-28
  2. 6 Jul 2026 – 31 Jul 2026
    First recorded version.

What this means

What the record says about Commingled Pension Trust Fund (MAS Flexible Allocation Corporate Credit) of JPMorgan Chase Bank, N.A.

Commingled Pension Trust Fund (MAS Flexible Allocation Corporate Credit) of JPMorgan Chase Bank, N.A. is an investment fund structure domiciled in New York, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 6 years, since 18 Sep 2020. That is about 2 years later than the median LEI in United States (2019).

The next annual re-validation is due 28 Aug 2027, 332 days from now.

This archive holds 2 versions of the record. The most recent change was on 31 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, 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