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PGIM QUALIFYING INVESTOR FUNDS PLC - PRAMERICA ABSOLUTE TOTAL RETURN FUND

4VTI3X2G4M21NA8L5662 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
PGIM QUALIFYING INVESTOR FUNDS PLC - PRAMERICA ABSOLUTE TOTAL RETURN FUND
Registry code
C99805
Company type
FUND

LEI Code information

LEI Code
4VTI3X2G4M21NA8L5662
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
24/10/2012
Next update
05/12/2019
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
70 SIR JOHN ROGERSON’S QUAY, DUBLIN 2
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

History

  • 28/10/2026
    Updated:
    Last update: 16/12/2024 -> 26/10/2026
  • 07/09/2025
    Deleted:
    Language of other entity name: en
  • 17/12/2024
    Updated:
    Last update: 31/07/2023 -> 16/12/2024
  • 09/08/2023
    Updated:
    (primary) legal name: PGIM Qualifying Investor Funds plc - Pramerica Absolute Total Return Fund -> PGIM QUALIFYING INVESTOR FUNDS PLC - PRAMERICA ABSOLUTE TOTAL RETURN FUND

    Inserted:
    Legal address region: IE-D

    Updated:
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Headquarters address region: IE-D

    Updated:
    First headquarters address line: 70 Sir John Rogerson’s Quay -> 70 SIR JOHN ROGERSON’S QUAY
    Additional headquarters address line: Dublin 2 -> DUBLIN 2
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 24/10/2012 -> 24/10/2012
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> RETIRED
    Next renewal: 05/12/2019 -> 05/12/2019
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 21/01/2021 -> 30/07/2023
    Status: RETIRED -> PENDING_TRANSFER
  • 30/12/2022
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
  • 22/12/2022
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
  • 26/03/2022
    Deleted:
    Expiration date: 28/06/2019
    Expiration reason: DISSOLVED
  • 28/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 22/01/2021
    Updated:
    Last update: 08/07/2019 -> 21/01/2021
  • 05/12/2020
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C99805
  • 02/08/2019
    Updated:
    (primary) legal name: Pramerica Fixed Income Funds Public Limited Company - Pramerica Absolute Total Return Fund -> PGIM Qualifying Investor Funds plc - Pramerica Absolute Total Return Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 70 Sir John Rogerson’s Quay -> 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 R296 -> D02R296
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 28/06/2019
    Expiration reason: DISSOLVED

    Updated:
    Last update: 05/12/2018 -> 08/07/2019
    Status: ISSUED -> RETIRED
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 23/02/2019
    Updated:
    Last update: 05/12/2018 -> 05/12/2018
  • 06/12/2018
    Updated:
    Last update: 16/11/2018 -> 05/12/2018
    Status: LAPSED -> ISSUED
    Next renewal: 11/10/2018 -> 05/12/2019
  • 17/11/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C99805

    Updated:
    Last update: 12/10/2018 -> 16/11/2018
  • 14/10/2018
    Updated:
    Last update: 20/10/2017 -> 12/10/2018
    Status: ISSUED -> LAPSED
  • 01/03/2018
    Updated:
    Registration date: 24/10/2012 -> 24/10/2012
    Last update: 20/10/2017 -> 20/10/2017
    Next renewal: 11/10/2018 -> 11/10/2018
  • 14/02/2018
    Initial:
    Lei code: 4VTI3X2G4M21NA8L5662
    (primary) legal name: Pramerica Fixed Income Funds Public Limited Company - Pramerica Absolute Total Return Fund
    First legal address line: 70 Sir John Rogerson’s Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R296
    First headquarters address line: 70 Sir John Rogerson’s Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 R296
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 24/10/2012
    Last update: 20/10/2017
    Status: ISSUED
    Next renewal: 11/10/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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