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JNL SERIES TRUST
ACTIVE
LEI: 549300T5WIPN6IWM0D45
ISSUED
United States of America, BOSTON, C/O PRENTICE-HALL CORPORATION SYSTEM, INC., 84 STATE ST, 02109
Offizieller Name
JNL SERIES TRUST
Registriert bei
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Rechtsträger-ID der Registrierungsstelle
0000933691
Gerichtsstand
US
Art des Rechtsträgers
FUND
Code der Rechtsform des Rechtsträgers
8888
Status des Rechtsträgers
ACTIVE
Erstellungsdatum
1994-05-31
Adressen
Eingetragene Geschäftsanschrift
C/O PRENTICE-HALL CORPORATION SYSTEM, INC.
84 STATE ST
02109
BOSTON
US-MA
US | United States of America
Anschrift der Hauptniederlassung
C/O JACKSON NATIONAL ASSET MANAGEMENT LLC
1 CORPORATE WAY
48951
LANSING
US-MI
US | United States of America
Angaben zur Registrierung
LEI-Erstregistrierungsdatum
2017-09-12
Datum der letzten LEI-Erneuerung
2024-09-03
LEI-Registrierungsstatus
ISSUED
Datum der nächsten LEI-Erneuerung
2025-09-14
Verwaltung LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validierungsquellen
FULLY_CORROBORATED
Validiert im
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validiert als
0000933691
Beziehungen
Fondsmanager
Teilfonds
JNL/PIMCO INVESTMENT GRADE CREDIT BOND FUNDJNL/PPM AMERICA FLOATING RATE INCOME FUNDJNL/JPMORGAN MIDCAP GROWTH FUNDJNL/MELLON INTERNATIONAL INDEX FUNDJNL/PPM AMERICA INVESTMENT GRADE CREDIT FUNDJNL/MORNINGSTAR SMID MOAT FOCUS INDEX FUNDJNL MULTI-MANAGER EMERGING MARKETS EQUITY FUNDJNL/NEUBERGER BERMAN STRATEGIC INCOME FUNDJNL/JPMORGAN U.S. VALUE FUNDJNL BOND INDEX FUNDJNL/LOOMIS SAYLES GLOBAL GROWTH FUNDJNL/MORNINGSTAR WIDE MOAT INDEX FUNDJNL MULTI-MANAGER SMALL CAP GROWTH FUNDJNL/HARRIS OAKMARK GLOBAL EQUITY FUNDJNL INTERNATIONAL INDEX FUNDJNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUNDJNL/VANGUARD GROWTH ETF ALLOCATION FUNDJNL/DOUBLELINE TOTAL RETURN FUNDJNL/AMERICAN FUNDS BOND FUND OF AMERICA FUNDJNL/MELLON HEALTHCARE SECTOR FUNDJNL/VANGUARD MODERATE GROWTH ETF ALLOCATION FUNDJNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUNDJNL/VANGUARD MODERATE ETF ALLOCATION FUNDJNL CONSERVATIVE ALLOCATION FUNDJNL/MFS MID CAP VALUE FUNDJNL/MELLON NASDAQ 100 INDEX FUNDJNL/GOLDMAN SACHS MANAGED CONSERVATIVE FUNDJNL/PIMCO INCOME FUNDJNL/GOLDMAN SACHS MANAGED GROWTH FUNDJNL/MELLON ENERGY SECTOR FUNDJNL/GQG EMERGING MARKETS EQUITY FUNDJNL/WMC VALUE FUNDJNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUNDJNL/JPMORGAN GLOBAL ALLOCATION FUNDJNL/MELLON COMMUNICATION SERVICES SECTOR FUNDJNL/GOLDMAN SACHS 4 FUNDJNL/MELLON U.S. STOCK MARKET INDEX FUNDJNL/AMERICAN FUNDS GLOBAL SMALL CAPITALIZATION FUNDJNL/PPM AMERICA HIGH YIELD BOND FUNDJNL/MELLON CONSUMERS STAPLES SECTOR FUNDJNL/CLEARBRIDGE LARGE CAP GROWTH FUNDJNL/BAILLIE GIFFORD INTERNATIONAL GROWTH FUNDJNL ISHARES TACTICAL GROWTH FUNDJNL AGGRESSIVE GROWTH ALLOCATION FUNDJNL ISHARES TACTICAL MODERATE FUNDJNL/WCM CHINA QUALITY GROWTH FUNDJNL/MELLON INFORMATION TECHNOLOGY SECTOR FUNDJNL/WESTCHESTER CAPITAL EVENT DRIVEN FUNDJNL/MELLON WORLD INDEX FUNDJNL/AMERICAN FUNDS INTERNATIONAL FUNDJNL/GOLDMAN SACHS MANAGED MODERATE GROWTH FUNDJNL/JPMORGAN HEDGED EQUITY FUNDJNL/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH FUNDJNL MULTI-MANAGER INTERNATIONAL SMALL CAP FUNDJNL/AMERICAN FUNDS CAPITAL WORLD BOND FUNDJNL/GOLDMAN SACHS MANAGED MODERATE FUNDJNL/AMERICAN FUNDS GROWTH FUNDJNL/MELLON CONSUMER DISCRETIONARY SECTOR FUNDJNL/MELLON BOND INDEX FUNDJNL/AMERICAN FUNDS NEW WORLD FUNDJNL GROWTH ALLOCATION FUNDJNL/T. ROWE PRICE MID-CAP GROWTH FUNDJNL MULTI-MANAGER SMALL CAP VALUE FUNDJNL/MORNINGSTAR U.S. SUSTAINABILITY INDEX FUNDJNL/RAFI MULTI-FACTOR U.S. EQUITY FUNDJNL/Neuberger Berman Commodity Strategy FundJNL/MELLON INDUSTRIALS SECTOR FUNDJNL EMERGING MARKETS INDEX FUNDJNL MID CAP INDEX FUNDJNL/AB SUSTAINABLE GLOBAL THEMATIC FUNDJNL/AMERICAN FUNDS GROWTH-INCOME FUNDJNL/PPM AMERICA TOTAL RETURN FUNDJNL/INVESCO DIVERSIFIED DIVIDEND FUNDJNL SMALL CAP INDEX FUNDJNL/MELLON MATERIALS SECTOR FUNDJNL MULTI-MANAGER U.S. SELECT EQUITY FUNDJNL/MORNINGSTAR PITCHBOOK LISTED PRIVATE EQUITY INDEX FUNDJNL/T. ROWE PRICE ESTABLISHED GROWTH FUNDJNL/MELLON DOW INDEX FUNDJNL S&P 500 INDEX FUNDJNL/MELLON UTILITIES SECTOR FUNDJNL/T. ROWE PRICE U.S. HIGH YIELD FUNDJNL/WCM FOCUSED INTERNATIONAL EQUITY FUNDJNL/INVESCO GLOBAL GROWTH FUNDJNL/WMC EQUITY INCOME FUNDJNL/DOUBLELINE SHILLER ENHANCED CAPE FUNDJNL/AMERICAN FUNDS GLOBAL GROWTH FUNDJNL/AQR LARGE CAP DEFENSIVE STYLE FUNDJNL/T. ROWE PRICE BALANCED FUNDJNL/WMC GOVERNMENT MONEY MARKET FUNDJNL/WMC GLOBAL REAL ESTATE FUNDJNL/MELLON REAL ESTATE SECTOR FUNDJNL/FRANKLIN TEMPLETON INCOME FUNDJNL/Neuberger Berman Gold Plus Strategy FundJNL/RAFI FUNDAMENTAL U.S. SMALL CAP FUNDJNL/AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUNDJNL/MELLON CAPITAL 10 x 10 FUNDJNL/AMERICAN FUNDS CAPITAL INCOME BUILDER FUNDJNL/LAZARD INTERNATIONAL STRATEGIC EQUITY FUNDJNL ISHARES TACTICAL MODERATE GROWTH FUNDJNL/BLACKROCK GLOBAL NATURAL RESOURCES FUNDJNL MULTI-MANAGER ALTERNATIVE FUNDJNL/LORD ABBETT SHORT DURATION INCOME FUNDJNL/AMERICAN FUNDS GROWTH ALLOCATION FUNDJNL/MELLON FINANCIAL SECTOR FUNDJNL MULTI-MANAGER MID CAP FUNDJNL/T. ROWE PRICE CAPITAL APPRECIATION FUNDJNL MODERATE ALLOCATION FUNDJNL/HEITMAN U.S. FOCUSED REAL ESTATE FUNDJNL MODERATE GROWTH ALLOCATION FUNDJNL/DFA INTERNATIONAL CORE EQUITY FUNDJNL/BAILLIE GIFFORD U.S. EQUITY GROWTH FUNDJNL/T. ROWE PRICE SHORT-TERM BOND FUNDJNL/Fidelity Institutional Asset Management Total Bond FundJNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUNDJNL/BLACKROCK LARGE CAP SELECT GROWTH FUNDJNL/MELLON S&P 400 MIDCAP INDEX FUNDJNL/MELLON EMERGING MARKETS INDEX FUNDJNL/MELLON S&P 500 INDEX FUNDJNL/MELLON SMALL CAP INDEX FUNDJNL/T. ROWE PRICE VALUE FUNDJNL/DOUBLELINE CORE FIXED INCOME FUNDJNL/DFA U.S. SMALL CAP FUNDJNL/NEWTON EQUITY INCOME FUNDJNL/WILLIAM BLAIR INTERNATIONAL LEADERS FUNDJNL/WESTERN ASSET GLOBAL MULTI-SECTOR BOND FUNDJNL/WMC BALANCED FUNDJNL/AMERICAN FUNDS BALANCED FUNDJNL/PIMCO REAL RETURN FUNDJNL/BLACKROCK GLOBAL ALLOCATION FUNDJNL/JPMORGAN US GOVERNMENT & QUALITY BOND FUNDJNL/INVESCO SMALL CAP GROWTH FUNDJNL/DFA U.S. CORE EQUITY FUND
Muttergesellschaften
NON_CONSOLIDATING (Vorbehalt bezüglich direkte Muttergesellschaft gemeldet)
NON_CONSOLIDATING (Vorbehalt bezüglich ultimative Muttergesellschaft gemeldet)
Direkte Tochtergesellschaften
Keine Angaben zu direkten Tochtergesellschaften verfügbar
Ultimative Tochtergesellschaften
Keine Angaben zu ultimativer Tochtergesellschaft verfügbar
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