DNT ASSET TRUST
Statutory Trust · WILMINGTON, United States · LEI 549300NTKA33Y4BJYC81
LEI active
Summary
DNT ASSET TRUST is registered in the United States. Its legal form is Statutory Trust. According to GLEIF, its ultimate parent is JPMORGAN CHASE & CO. (United States), and its direct parent is JPMorgan Chase Bank, National Association (United States). That group has 172 subsidiaries with LEIs in 39 countries, 39 of them in the United States. The LEI was first issued on 17 Sep 2018 and the record was last updated on 23 Mar 2026; the next renewal is due by 31 Mar 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Statutory Trust |
|---|---|
| Register | · Register website |
| Registration number | 2885136 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | 1209 ORANGE ST, 19801 WILMINGTON, United States |
| Headquarters address | 10 S Dearborn, 17th Floor, 60603 Chicago, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 17 Apr 1998 |
| LEI | 549300NTKA33Y4BJYC81 |
| LEI status | active |
| LEI first issued | 17 Sep 2018 |
| LEI record last updated | 23 Mar 2026 |
| Next LEI renewal | 31 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
DNT ASSET TRUST this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | JPMorgan Chase Bank, National Association | JPMORGAN CHASE & CO. |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | regulatory filing | consolidated accounts |
| Corroboration | partly corroborated | fully corroborated |
| Accounting standard | US GAAP | US GAAP |
| Relationship start | 17 Apr 1998 | 17 Apr 1998 |
| Recorded at GLEIF since | 5 Aug 2024 | 5 Aug 2024 |
| Last updated | 23 Mar 2026 | 23 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (5)
- CHASE NEW MARKETS CORPORATION United States
- J.P. MORGAN INTERNATIONAL FINANCE LIMITED United States
- JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund United States lapsed
- PAYMENTECH, LLC United States
- 摩根大通银行（中国）有限公司 China