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 3 of 3 · 139 reported relationships.

• JNL/AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/AMERICAN FUNDS CAPITAL INCOME BUILDER FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL MODERATE GROWTH ETF ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL SERIES TRUST - JNL/FRANKLIN TEMPLETON INTERNATIONAL SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL MULTI-MANAGER ALTERNATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/LORD ABBETT SHORT DURATION INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/AMERICAN FUNDS GROWTH ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/GOLDMAN SACHS INTRINSIC VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MELLON FINANCIAL SECTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL MULTI-MANAGER MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/T. ROWE PRICE CAPITAL APPRECIATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL MODERATE ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/COHEN & STEERS U.S. REALTY FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL MODERATE GROWTH ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/DFA INTERNATIONAL CORE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/T. ROWE PRICE SHORT-TERM BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/FIDELITY INSTITUTIONAL AM TOTAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MELLON S&P 400 MIDCAP INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MELLON EMERGING MARKETS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MELLON S&P 500 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/AQR MANAGED FUTURES STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/MELLON SMALL CAP INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/T. ROWE PRICE VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/DOUBLELINE CORE FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/DFA U.S. SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/NEWTON EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL MULTI-MANAGER INTERNATIONAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/Red Rocks Listed Private Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/WMC BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/AMERICAN FUNDS BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/PIMCO REAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/BLACKROCK GLOBAL ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/JPMORGAN US GOVERNMENT & QUALITY BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/INVESCO SMALL CAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/DFA U.S. CORE EQUITY 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.