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Public LEI record · Global LEI Index Managed by RapidLEI

United States of America · Jurisdiction Delaware

DNT ASSET TRUST

1209 ORANGE ST, WILMINGTON, 19801, US

Legal Entity Identifier 549300NTKA33Y4BJYC81
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
31 Mar 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for DNT ASSET TRUST is 549300NTKA33Y4BJYC81. It is valid, policy conforming and renewed until 31 Mar 2027.

DNT ASSET TRUST is a Statutory Trust formed in Delaware, United States, registered as 2885136 with Division of Corporations, Department of State, Delaware, United States. The LEI was registered on 17 Sep 2018. At its last validation on 23 Mar 2026, all of its Level 1 reference data was confirmed against Division of Corporations, Department of State. It reports JPMORGAN CHASE & CO. as its ultimate parent. RapidLEI maintains the record.

144 Days left in this cycle

Record lifecycle

Six successful renewals, no break in 8 years.

First LEI registered on 17 Sep 2018, with at least 6 renewals recorded. The next renewal falls due on 31 Mar 2027, which is 5 months from today.

17 Sep 2018 LEI issued Six renewal marks Each mark is a renewal that completed 31 Mar 2027 Next renewal due

Registered entity Level 1 data

Legal name
DNT ASSET TRUST
Legal form
Statutory Trust 4FSX
Jurisdiction
Delaware, United States US-DE
Registration
Registered at Division of Corporations, Department of State, Delaware, United States RA000602. Registration number 2885136
Entity created
17 Apr 1998
Legal address
1209 ORANGE ST, WILMINGTON, 19801, US
Headquarters
10 S Dearborn, 17th Floor, Chicago, 60603, US
Connected identifiers
S&P Capital IQ28404609 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
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 31 Mar 2026 to 31 Mar 2027.

Show 27 earlier changes

  1. Renewed. The next renewal date moved from 31 Mar 2025 to 31 Mar 2026.

  2. Renewed. The next renewal date moved from 31 Mar 2024 to 31 Mar 2025.

  3. Legal name changed from DNT Asset Trust to DNT ASSET TRUST.

  4. The legal address was updated.

  5. A headquarters address was recorded.

  6. Legal jurisdiction changed from Illinois, United States to Delaware, United States.

  7. The registration status changed more than once on this date.

  8. Renewed. The next renewal date moved from 30 Mar 2023 to 31 Mar 2024.

  9. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Ubisecure RapidLEI.

  10. The recorded legal form was updated.

  11. Registration status changed from Issued to Pending transfer.

  12. Renewed. The next renewal date moved from 5 Apr 2022 to 30 Mar 2023.

  13. Legal form recorded as FUND.

  14. Legal form changed.

  15. Legal form recorded as FUND.

  16. The legal address was updated.

  17. The headquarters address was updated.

  18. The next renewal date moved from 10 Jun 2021 to 5 Apr 2022.

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

  20. Renewed. The next renewal date moved from 17 Jun 2020 to 10 Jun 2021.

  21. Legal jurisdiction changed from United States to Illinois, United States.

  22. Legal jurisdiction recorded as United States.

  23. The legal address was updated.

  24. The headquarters address was updated.

  25. Legal jurisdiction changed.

  26. The next renewal date moved from 14 Sep 2019 to 17 Jun 2020.

  27. 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

    DNT ASSET TRUST

    US · 549300NTKA33Y4BJYC81

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports DNT ASSET TRUST 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

Division of Corporations, Department of State, Delaware, United States

Validated against

Division of Corporations, Department of State, Delaware, United States

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 23 Mar 2026

DNT ASSET TRUST

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 23 Mar 2026.