PGIM Funds plc - PGIM Emerging Market Hard Currency Debt Fund (C160241) - LEI: 5493003Y6J7K2IYQ7D79 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

PGIM Funds plc - PGIM Emerging Market Hard Currency Debt Fund

5493003Y6J7K2IYQ7D79 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
PGIM Funds plc - PGIM Emerging Market Hard Currency Debt Fund
Registry code
C160241
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003Y6J7K2IYQ7D79
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
27/09/16
Next update
05/11/22

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Legal Address

Address
2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2
Postcode
D02 CK83
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

  • 17/11/21
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2
    Legal address postal code: D02 R296 -> D02 CK83
    Last update: 05/11/21 -> 16/11/21

    Deleted:
    Additional legal address line: DUBLIN 2
  • 06/11/21
    Updated:
    Last update: 01/12/20 -> 05/11/21
    Next renewal: 16/11/21 -> 05/11/22
  • 23/07/21
    Inserted:
    Language of legal address: en
    Language of headquarters address: en
    Language of other entity name: en
    Language of (primary) legal name: en
  • 02/12/20
    Updated:
    Last update: 17/11/20 -> 01/12/20

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: PRAMERICA FUNDS PUBLIC LIMITED COMPANY - PGIM Emerging Market Hard Currency Debt Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: PGIM Funds Public Limited Company - PGIM Emerging Market Hard Currency Debt Fund

    Updated:
    Legal address postal code: D02R296 -> D02 R296
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: PRAMERICA FUNDS PUBLIC LIMITED COMPANY - PGIM Emerging Market Hard Currency Debt Fund
  • 17/11/20
    Updated:
    Last update: 04/12/19 -> 17/11/20
    Next renewal: 21/11/20 -> 16/11/21
  • 05/12/19
    Updated:
    Last update: 22/11/19 -> 04/12/19
  • 22/11/19
    Updated:
    Last update: 20/02/19 -> 22/11/19
    Next renewal: 13/12/19 -> 21/11/20
  • 31/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated as: C160241
    Data validated at (id): RA000404
  • 04/08/19
    Updated:
    Legal address postal code: D02 R296 -> D02R296
    (primary) legal name: PGIM Funds Public Limited Company - PGIM Emerging Market Hard Currency Debt Fund -> PGIM Funds plc - PGIM Emerging Market Hard Currency Debt Fund

    Inserted:
    Other entity name: PGIM Funds Public Limited Company - PGIM Emerging Market Hard Currency Debt Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: PRAMERICA FUNDS PUBLIC LIMITED COMPANY - PGIM Emerging Market Hard Currency Debt Fund
    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
    Last update: 13/12/18 -> 20/02/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 14/12/18
    Updated:
    Last update: 07/10/18 -> 13/12/18
    Next renewal: 07/09/19 -> 13/12/19
  • 08/10/18
    Inserted:
    Registered as: C160241

    Updated:
    Last update: 07/09/18 -> 07/10/18
  • 08/09/18
    Updated:
    Last update: 24/09/17 -> 07/09/18
    Next renewal: 11/09/18 -> 07/09/19
  • 01/03/18
    Updated:
    Next renewal: 11/09/18 -> 11/09/18
    Last update: 24/09/17 -> 24/09/17
    Registration date: 27/09/16 -> 27/09/16
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 11/09/18
    Status: ISSUED
    Last update: 24/09/17
    Registration date: 27/09/16
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA000404
    Headquarters address postal code: D02 R296
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 70 Sir John Rogerson's Quay
    Legal address postal code: D02 R296
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 70 Sir John Rogerson's Quay
    (primary) legal name: PGIM Funds Public Limited Company - PGIM Emerging Market Hard Currency Debt Fund
    Lei code: 5493003Y6J7K2IYQ7D79