PGIM SENIOR DEBT II UNLEVERED FUND
5493000MAQTJFGH5EM53
issued
Company data
| Legal name | PGIM SENIOR DEBT II UNLEVERED FUND |
| Legal address | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, LETTERKENNY, F92 FP83, Ireland |
| Registration authority entity ID | C517239 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000MAQTJFGH5EM53 |
| Status |
Issued
|
| Next renewal date | 2025-07-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PGIM SENIOR DEBT II UNLEVERED FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C517239 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-07-04 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C517239 |
LEI registration details
| LEI code | 5493000MAQTJFGH5EM53 |
| Status |
Issued
|
| Initial registration | 2023-07-27 |
| Last update | 2024-06-14 |
| Next renewal date | 2025-07-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK |
| Postal code | F92 FP83 |
| City | LETTERKENNY |
| Region code | IE-DL |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK |
| Postal code | F92 FP83 |
| City | LETTERKENNY |
| Region code | IE-DL |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
PGIM SENIOR DEBT II UNLEVERED FUND
LEI: 5493000MAQTJFGH5EM53
LEI registration status: ISSUED
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PGIM SENIOR DEBT II UNLEVERED FUND
LEI: 5493000MAQTJFGH5EM53
LEI registration status: ISSUED
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