LEI record
· United StatesJNL/Fidelity Institutional AM Total Bond Fund
IssuedActive
5MOE
XA
412PBCXUP0ZJ
40
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB FUND
- Jurisdiction
- United States
- Registered
- 16 Oct 2012
- Next renewal
- 30 Sep 2026
Reference data
Identity
- LEI
- 5MOEXA412PBCXUP0ZJ40
- Legal form
- SUB FUND8888
- Registration authority
- EDGARentity ID S000001741
- Legal address
- C/O PRENTICE-HALL CORPORATION SYSTEM, INC., 84 STATE ST, BOSTON, 02109, US
- Location
- BOSTON, Massachusetts, United States
- HQ address
- C/O JACKSON NATIONAL ASSET MANAGEMENT LLC, 1 CORPORATE WAY, LANSING, US
- Initial registration
- 16 Oct 2012
- Last updated
- 27 Apr 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byJACKSON NATIONAL ASSET MANAGEMENT LLC
Is subfund ofJNL SERIES TRUST
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- US46648M3346 · US46648M3429
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB FUND”. It is registered in United States.
Its LEI has been on record for 14 years, since 2012. Its next annual renewal is due 30 Sep 2026. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB FUND in United States
Source: GLEIF (CC0)Official record ↗More in United States