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PGIM EMERGING MARKET TOTAL RETURN BOND FUND

549300723DTR2MQVL670 The LEI code is active
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Company Information

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General information

Company name
PGIM EMERGING MARKET TOTAL RETURN BOND FUND
Registry code
C188053
Registry status
ACTIVE
Company type
Other jurisdiction legal form
Region
Leinster

LEI Code information

LEI Code
549300723DTR2MQVL670
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
15/02/2019
Next update
09/11/2027
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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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
c/o PGIM INVESTMENTS (IRELAND) LIMITED, 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, c/o PGIM INVESTMENTS (IRELAND) LIMITED
Postcode
D02 CK83
City/Parish
DUBLIN
Country
Ireland

History

  • 01/10/2026
    Updated:
    First headquarters address line: c/o PGIM INVESTMENTS (IRELAND) LIMITED, DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2 -> c/o PGIM INVESTMENTS (IRELAND) LIMITED, 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2
    Entity legal form code: 8888 -> 9999
    Last update: 06/02/2026 -> 30/09/2026
    Next renewal: 09/11/2026 -> 09/11/2027
  • 06/02/2026
    Updated:
    First headquarters address line: DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2 -> c/o PGIM INVESTMENTS (IRELAND) LIMITED, DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2

    Inserted:
    Headquarters address mail routing: c/o PGIM INVESTMENTS (IRELAND) LIMITED

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C188053

    Updated:
    General category: GENERAL -> FUND
    Last update: 17/09/2025 -> 06/02/2026
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C188053
  • 17/09/2025
    Updated:
    Language of (primary) legal name: ga-IE -> en
    Language of legal address: ga-IE -> ga
    Language of headquarters address: ga-IE -> ga
    Last update: 05/10/2024 -> 17/09/2025
    Next renewal: 09/11/2025 -> 09/11/2026
  • 06/10/2024
    Updated:
    Last update: 09/11/2023 -> 05/10/2024
    Next renewal: 09/11/2024 -> 09/11/2025
  • 10/11/2023
    Updated:
    Language of (primary) legal name: en -> ga-IE
    Language of legal address: en -> ga-IE
    Legal address region: IE-D -> IE-L
    Language of headquarters address: en -> ga-IE
    First headquarters address line: C/O PGIM, INC. -> DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2
    Headquarters address city: NEWARK -> DUBLIN
    Headquarters address region: US-NJ -> IE-L
    Headquarters address country: US -> IE
    Headquarters address postal code: 07102 -> D02 CK83
    Registered at: RA000404 -> RA999999
    Registration date: 15/02/2019 -> 15/02/2019
    Last update: 07/11/2023 -> 09/11/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 03/11/2023 -> 09/11/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 5299000J2N45DDNE4Y28
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000404 -> RA999999

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 751 BROAD STREET
    Registered as: C188053
    Data validated as: C188053
  • 08/11/2023
    Updated:
    Last update: 06/11/2023 -> 07/11/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 07/11/2023
    Updated:
    Last update: 04/11/2023 -> 06/11/2023
    Status: LAPSED -> PENDING_TRANSFER
  • 04/11/2023
    Updated:
    Last update: 31/07/2023 -> 04/11/2023
    Status: ISSUED -> LAPSED
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: PGIM Emerging Market Total Return Bond Fund -> PGIM EMERGING MARKET TOTAL RETURN BOND FUND

    Inserted:
    Headquarters address region: US-NJ

    Updated:
    Additional headquarters address line: 751 Broad Street -> 751 BROAD STREET
    Headquarters address city: Newark -> NEWARK
    Registration date: 15/02/2019 -> 15/02/2019
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 03/11/2023 -> 03/11/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: US-NJ
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 20/01/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 21/01/2023
    Updated:
    (primary) legal name: PGIM Funds plc - PGIM Emerging Market Total Return Bond Fund -> PGIM Emerging Market Total Return Bond Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 70 Sir John Rogerson's Quay -> C/O PGIM, INC.
    Additional headquarters address line: Dublin 2 -> 751 Broad Street
    Headquarters address city: Dublin -> Newark
    Headquarters address region: IE-D -> US-NJ
    Headquarters address country: IE -> US
    Headquarters address postal code: D02 R296 -> 07102
    General category: FUND -> GENERAL
    Last update: 04/11/2022 -> 20/01/2023
  • 30/12/2022
    Updated:
    First headquarters address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
  • 22/12/2022
    Updated:
    First headquarters address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
  • 04/11/2022
    Updated:
    Last update: 16/11/2021 -> 04/11/2022
    Next renewal: 05/11/2022 -> 03/11/2023
  • 17/11/2021
    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: 05/11/2021 -> 16/11/2021

    Deleted:
    Additional legal address line: DUBLIN 2
  • 06/11/2021
    Updated:
    Last update: 01/12/2020 -> 05/11/2021
    Next renewal: 16/11/2021 -> 05/11/2022
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 02/12/2020
    Updated:
    Last update: 17/11/2020 -> 01/12/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 17/11/2020
    Updated:
    Last update: 04/12/2019 -> 17/11/2020
    Next renewal: 21/11/2020 -> 16/11/2021
  • 05/12/2019
    Updated:
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02R296 -> D02 R296
    Last update: 22/11/2019 -> 04/12/2019
  • 22/11/2019
    Updated:
    Last update: 14/06/2019 -> 22/11/2019
    Next renewal: 14/02/2020 -> 21/11/2020
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C188053
  • 06/08/2019
    Updated:
    (primary) legal name: PGIM Funds Public Limited Company - PGIM Emerging Market Total Return Bond Fund -> PGIM Funds plc - PGIM Emerging Market Total Return Bond 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
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C188053

    Updated:
    Last update: 15/02/2019 -> 14/06/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 16/02/2019
    Initial:
    Lei code: 549300723DTR2MQVL670
    (primary) legal name: PGIM Funds Public Limited Company - PGIM Emerging Market Total Return Bond 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: 15/02/2019
    Last update: 15/02/2019
    Status: ISSUED
    Next renewal: 14/02/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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