Commingled Pension Trust Fund (Liquidity Optimized High Yield) of JPMorgan Chase Bank, N.A.
549300JF86Z1EDF7VP88
issued
Company data
| Legal name | Commingled Pension Trust Fund (Liquidity Optimized High Yield) of JPMorgan Chase Bank, N.A. |
| Legal address | 1111 Polaris Parkway, Columbus, 43240, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JF86Z1EDF7VP88 |
| Status |
Issued
|
| Next renewal date | 2025-08-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Commingled Pension Trust Fund (Liquidity Optimized High Yield) of JPMorgan Chase Bank, N.A. |
| Entity status |
Active
|
| Other entity names | Commingled Pension Trust Fund (Liquid High Yield) of JPMorgan Chase Bank, N.A. |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-OH |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-12-07 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300JF86Z1EDF7VP88 |
| Status |
Issued
|
| Initial registration | 2021-12-07 |
| Last update | 2024-09-20 |
| Next renewal date | 2025-08-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 1111 Polaris Parkway |
| Postal code | 43240 |
| City | Columbus |
| Region code | US-OH |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O JPMorgan Chase Bank, National Association, 1111 Polaris Parkway |
| Postal code | 43240 |
| City | Columbus |
| Region code | US-OH |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Commingled Pension Trust Fund (Liquidity Optimized High Yield) of JPMorgan Chase Bank, N.A.
LEI: 549300JF86Z1EDF7VP88
LEI registration status: ISSUED
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Commingled Pension Trust Fund (Liquidity Optimized High Yield) of JPMorgan Chase Bank, N.A.
LEI: 549300JF86Z1EDF7VP88
LEI registration status: ISSUED
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