PGIM FUNDS PUBLIC LIMITED COMPANY

LEI: 549300R0JSEL2H47CS56

Entity

Legal Name

Legal Name Language Code

Legal Address

2ND FLOOR, 5 EARLSFORT TERRACE; DUBLIN 2 DUBLIN, IE-L, D02 CK83 IRELAND

Headquarters Address

c/o PGIM INVESTMENTS (IRELAND) LIMITED, DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2 DUBLIN, IE-L, D02 CK83 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C122294

Entity Legal Form Code

Other (8888)

Other Legal Form

Undertakings for Collective Investment in Transferrable Securities (UCITS)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-26 23:00:00

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

549300JMY3JQXO372H53

Relationship Periods

Relationship Period 1

Start Date

2013-11-26 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-09 11:21:17

Last Update Date

2024-10-14 07:58:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-01 15:32:00

Last Update Date

2024-10-14 07:58:35

Next Renewal Date

2025-11-09 11:21:17

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C122294