JNL/Invesco Mid Cap Value Fund

549300TO4C0V857U7I45 Inactive

This code is inactive, please renew it

Entity is in GLEIF database

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Legal Address

Address

C/O The Prentice-Hall Corporation System, Inc., 84 State Street

Postcode

02109

City/Parish

Boston

Country

United States

Head office address

Address

C/O JACKSON NATIONAL ASSET MANAGEMENT LLC, 1 CORPORATE WAY

Postcode

48951

City/Parish

LANSING

Country

United States

History

4/17/25

Updated:

(primary) legal name: JNL Series Trust - JNL/Invesco Mid Cap Value Fund -> JNL/Invesco Mid Cap Value Fund

First headquarters address line: 1 Corporate Way -> C/O JACKSON NATIONAL ASSET MANAGEMENT LLC

Inserted:

Additional headquarters address line: 1 CORPORATE WAY

Updated:

Headquarters address city: Lansing -> LANSING

Jurisdiction of formation: US-MA -> US

Last update: 8/4/23 -> 4/16/25

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
8/5/23

Updated:

Last update: 7/31/23 -> 8/4/23

Status: PENDING_ARCHIVAL -> LAPSED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
8/1/23

Updated:

Last update: 7/30/23 -> 7/31/23

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
7/31/23

Updated:

Last update: 8/3/20 -> 7/30/23

Status: LAPSED -> PENDING_TRANSFER
7/28/21

Inserted:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en
8/4/20

Updated:

Entity legal form code: 9999 -> 8888

Last update: 2/13/20 -> 8/3/20
2/14/20

Updated:

Jurisdiction of formation: US -> US-MA

Last update: 1/30/19 -> 2/13/20
11/5/19

Inserted:

Jurisdiction of formation: US

Data validated at (id): RA000665

Data validated as: S000001725
8/14/19

Updated:

Last update: 11/28/18 -> 1/30/19

Status: ISSUED -> LAPSED
7/24/19

Deleted:

Jurisdiction of formation: US
11/29/18

Updated:

Registered at: RA000613 -> RA000665

Inserted:

Registered as: S000001725

Updated:

Last update: 3/28/18 -> 11/28/18

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
3/29/18

Updated:

Registered at: RA999999 -> RA000613

Last update: 1/2/18 -> 3/28/18
3/1/18

Updated:

Entity legal form code: 8888 -> 9999

Registration date: 3/11/14 -> 3/11/14

Last update: 1/2/18 -> 1/2/18

Next renewal: 1/30/19 -> 1/30/19
2/14/18

Initial:

Lei code: 549300TO4C0V857U7I45

(primary) legal name: JNL Series Trust - JNL/Invesco Mid Cap Value Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O The Prentice-Hall Corporation System, Inc.

Additional legal address line: 84 State Street

Legal address city: Boston

Legal address region: US-MA

Legal address country: US

Legal address postal code: 02109

First headquarters address line: 1 Corporate Way

Headquarters address city: Lansing

Headquarters address region: US-MI

Headquarters address country: US

Headquarters address postal code: 48951

Registered at: RA999999

Jurisdiction of formation: US

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 3/11/14

Last update: 1/2/18

Status: ISSUED

Next renewal: 1/30/19

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED