JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund
FUND · New York, United States · LEI 549300MQDUNHX6LKIG35
LEI lapsedfund
Summary
JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund is registered in the United States. 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 12 Jan 2018 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 19 Dec 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 19 Dec 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 24 Nov 2022.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United States (US-NY) |
| Registered address | 4 New York Plaza, 10004 New York, United States |
| Category | fund |
| Status | active |
| LEI | 549300MQDUNHX6LKIG35 |
| LEI status | lapsed |
| LEI first issued | 12 Jan 2018 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 19 Dec 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
JPMorgan Chase Bank, N.A. Securities Lending Cash Collateral Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | JPMorgan Chase Bank, National Association | JPMORGAN CHASE & CO. |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 11 Jan 2018 | 11 Jan 2018 |
| Recorded at GLEIF since | 12 Jan 2018 | 12 Jan 2018 |
| Last updated | 31 Jul 2023 | 24 Nov 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (5)
- CHASE NEW MARKETS CORPORATION United States
- DNT ASSET TRUST United States
- J.P. MORGAN INTERNATIONAL FINANCE LIMITED United States
- PAYMENTECH, LLC United States
- 摩根大通银行（中国）有限公司 China