PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV

LEI: 549300E9YT3K9ESR5L52

Entity

Legal Name

Legal Name Language Code

Legal Address

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

C187718

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-04-05 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-12-06 00:00:00

Recorded Date

2023-12-06 10:26:57

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-12-06 00:00:00

Recorded Date

2023-12-06 10:26:32

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

2023-02-28 06:36:30

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-05 14:32:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C187718&register=50

Registration

Initial Registration Date

2019-04-05 14:32:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-12-23 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C187718