PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR DEBT II LEVERED SUPPLEMENTAL FUND

LEI: 213800LCUMQ3NXGNS557

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED IDA BUSINESS PARK LETTERKENNY, Donegal (IE-DL), F92 FP83 IRELAND

Headquarters Address

C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED IDA BUSINESS PARK LETTERKENNY, Donegal (IE-DL), F92 FP83 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C528916

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493001FR537CMBPF892

Relationship Periods

Relationship Period 1

Start Date

2024-01-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-11 00:00:00

Last Update Date

2025-01-12 00:05:12

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300E9YT3K9ESR5L52

Relationship Periods

Relationship Period 1

Start Date

2024-01-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-11 00:00:00

Last Update Date

2025-01-12 00:05:12

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-11 00:00:00

Last Update Date

2025-01-12 00:05:12

Next Renewal Date

2025-01-11 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C528916