JACKSON NATIONAL ASSET MANAGEMENT LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MI

Legal form

Source legal-form code: LJH5

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000616; readable name not available in the source list

Registered entity identifier

801145286

Dates

Initial registration date

30 Jan 2018

Next renewal date

30 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 139 reported relationships.

• JNL/PIMCO INVESTMENT GRADE CREDIT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL Multi-Manager Floating Rate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/JPMORGAN MIDCAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MELLON INTERNATIONAL INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/T. ROWE PRICE CAPITAL APPRECIATION EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JACKSON REAL ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/PPM AMERICA INVESTMENT GRADE CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MORNINGSTAR SMID MOAT FOCUS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JACKSON CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/PPM America Emerging Markets Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/JPMORGAN NASDAQ HEDGED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/AMERICAN FUNDS MODERATE ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/NEUBERGER BERMAN STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/JPMORGAN U.S. VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL BOND INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/LOOMIS SAYLES GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/Goldman Sachs International 5 Fund — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MORNINGSTAR WIDE MOAT INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL MULTI-MANAGER SMALL CAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL INTERNATIONAL INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/VANGUARD GROWTH ETF ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/DOUBLELINE TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/AMERICAN FUNDS BOND FUND OF AMERICA FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MELLON HEALTHCARE SECTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/VANGUARD MODERATE GROWTH ETF ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL GOVERNMENT MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/VANGUARD MODERATE ETF ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/Epoch Global Shareholder Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL CONSERVATIVE ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MFS MID CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MELLON NASDAQ 100 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/JPMORGAN MANAGED CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/PIMCO INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/JPMORGAN MANAGED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MELLON ENERGY SECTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/GQG EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/WMC VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JACKSON VARIABLE SERIES TRUST - JNAM Guidance - Equity 100 Fund — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/VANGUARD SMALL COMPANY GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MELLON COMMUNICATION SERVICES SECTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/GOLDMAN SACHS 4 FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MELLON U.S. STOCK MARKET INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL MULTI-MANAGER GLOBAL SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/PPM AMERICA HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MELLON CONSUMERS STAPLES SECTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/FIDELITY INSTITUTIONAL AM & JPMORGAN LARGE CAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.