JNL Multi-Manager Global Small Cap Fund

Entity Information

Legal Entity Identifier (LEI): 549300752MFV7NU9SW54
Registration ID: S000028040(ID: RA000665)
Legal Form: 8888(SUB FUND)
Jurisdiction: United States
Legal address country: United States

Entity Names

Legal Name

JNL Multi-Manager Global Small Cap Fund(Language: en)

Other Names

JNL/AMERICAN FUNDS GLOBAL SMALL CAPITALIZATION FUND(Language: en)

Addresses

Legal Address

C/O PRENTICE-HALL CORPORATION SYSTEM, INC.

84 STATE ST

BOSTON, US-MA, 02109, United States

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Headquarters Address

C/O JACKSON NATIONAL ASSET MANAGEMENT LLC

ONE CORPORATE WAY

LANSING, US-MI, 48951, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is September 30, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

JNL Multi-Manager Global Small Cap Fund is registered under jurisdiction US. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "JNL Multi-Manager Global Small Cap Fund" to the entity you expect.
•Check local registration number S000028040 against authority RA000665.
•Confirm the validation source RA000665 and reference S000028040.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to JNL Multi-Manager Global Small Cap Fund, identified by the LEI 549300752MFV7NU9SW54. The entity is formally registered under the jurisdiction of United States (via RA000665, registered as S000028040) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (SUB FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Apr 19, 2017, its most recent update on Apr 24, 2026, and a scheduled renewal date of Sep 30, 2026.

Maintaining an active and up-to-date LEI is crucial for JNL Multi-Manager Global Small Cap Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000665 (as S000028040).

Registration Details

Timeline

Initial Registration
Apr 19, 2017
Last Updated
Apr 24, 2026
Next Renewal
Sep 30, 2026

Validation

Primary Validation

Authority ID: RA000665
Registration Number: S000028040

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception