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Public LEI record · Global LEI Index

United States of America · Jurisdiction New York

JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund

4 New York Plaza, New York, 10004, US

Legal Entity Identifier 549300MQDUNHX6LKIG35
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
19 Dec 2020
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund is 549300MQDUNHX6LKIG35. It has lapsed and has not been renewed.

JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund is a FUND formed in New York, United States. The LEI was registered on 12 Jan 2018. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports JPMORGAN CHASE & CO. as its ultimate parent. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 5 Aug 2023.

First LEI registered on 12 Jan 2018, with at least 2 renewals recorded. It lapsed on 5 Aug 2023 and has not been renewed in the 3 years since.

12 Jan 2018 LEI issued Two renewal marks Each mark is a renewal that completed 19 Dec 2020 Renewal was due

Registered entity Level 1 data

Legal name
JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund
Legal form
FUND 8888
Category
Fund
Jurisdiction
New York, United States US-NY
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
4 New York Plaza, New York, 10004, US
Connected identifiers
S&P Capital IQ550200916 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Pending archival to Lapsed.

Show 17 earlier changes

  1. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.

  2. Registration status changed from Pending transfer to Pending archival.

  3. Registration status changed from Lapsed to Pending transfer.

  4. Legal form recorded as FUND.

  5. Legal form changed.

  6. Legal form recorded as FUND.

  7. Legal form changed.

  8. Registration status changed from Issued to Lapsed.

  9. Legal form changed from No separate legal form to Legal form not yet on the ELF code list.

  10. Renewed. The next renewal date moved from 8 Jan 2020 to 19 Dec 2020.

  11. Legal jurisdiction changed from United States to New York, United States.

  12. Legal jurisdiction recorded as United States.

  13. Legal jurisdiction changed.

  14. Renewed. The next renewal date moved from 11 Jan 2019 to 8 Jan 2020.

  15. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  16. Renewed. The next renewal date is now 11 Jan 2019.

  17. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    JPMORGAN CHASE & CO.

    US · 8I5DZWZKVSZI1NUHU748

    Active

  2. Direct parent

    JPMorgan Chase Bank, National Association

    US · 7H6GLXDRUGQFU57RNE97

    Active

  3. This entity

    JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund

    US · 549300MQDUNHX6LKIG35

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 4 Aug 2023

JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 4 Aug 2023.