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JNL/PPM AMERICA TOTAL RETURN FUND
ACTIVE
LEI: 549300LERJ7K7W200732
ISSUED
United States of America, BOSTON, C/O PRENTICE-HALL CORPORATION SYSTEM, INC., 84 STATE ST, 02109
Legal name
JNL/PPM AMERICA TOTAL RETURN FUND
Other entity names
Jackson Perspective Total Return Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000052996
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-04-28
Addresses
Legal Address
C/O PRENTICE-HALL CORPORATION SYSTEM, INC.
84 STATE ST
02109
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O JACKSON NATIONAL ASSET MANAGEMENT LLC
ONE CORPORATE WAY
48951
LANSING
US-MI
US | United States of America
Registration details
LEI initial registration date
2016-04-29
LEI last update date
2024-05-31
LEI registration status
ISSUED
LEI next renewal date
2025-05-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000052996
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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