JNL SERIES TRUST - JNL/MORNINGSTAR PITCHBOOK LISTED PRIVATE EQUITY INDEX FUND

LEI: 549300OLGOJYPR2QTY47

Entity

Legal Name

Language Code

Legal Address (English)

C/O PRENTICE-HALL CORPORATION SYSTEM, INC. 84 STATE ST BOSTON, Massachusetts (US-MA), 02109 UNITED STATES

Headquarters Address (English)

C/O JACKSON NATIONAL ASSET MANAGEMENT LLC 1 CORPORATE WAY LANSING, Michigan (US-MI), 48951 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000071127

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-12-31 00:00:00

Additional Successor Entities 1

Successor LEI

549300XRY4E550ZHR575

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2026-04-23 00:00:00

Recorded Date

2026-04-23 20:38:25

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493007VBHOLN7EP1418

Relationship Periods

Relationship Period 1

Start Date

2023-04-11 00:00:00

End Date

2026-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2018-01-30 15:34:00

Last Update Date

2026-04-24 20:42:54

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300T5WIPN6IWM0D45

Relationship Periods

Relationship Period 1

Start Date

2023-04-11 00:00:00

End Date

2026-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-09-12 01:50:00

Last Update Date

2026-04-24 20:42:54

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-16 15:29:00

Last Update Date

2026-04-24 20:42:54

Next Renewal Date

2026-12-26 00:00:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000071127

Contact