JNL/Invesco Mid Cap Value Fund

549300TO4C0V857U7I45

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 31, 1994

Address

Country: United States
Legal address: C/O The Prentice-Hall Corporation System, Inc., 84 State Street02109 BostonUnited States (US-MA)
Head office: C/O JACKSON NATIONAL ASSET MANAGEMENT LLC, 1 CORPORATE WAY48951 LANSINGUnited States (US-MI)

Identifier

LEI: 549300TO4C0V857U7I45
Registered: March 11, 2014 at 01:32 AM UTC
Last updated: April 16, 2025 at 02:27 PM UTC
Next renewal: January 30, 2019 at 12:32 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000001725
Verified against: EDGAR (RA000665)
Verified as: S000001725
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

JACKSON NATIONAL ASSET MANAGEMENT LLC
Fund managerUnited States5493007VBHOLN7EP1418
JNL SERIES TRUST
Umbrella fundUnited States549300T5WIPN6IWM0D45

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300TO4C0V857U7I45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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