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PGIM FUNDS PLC - PGIM QMA GLOBAL SMALL CAP EQUITY FUND

549300FSGVT51FU8A834 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 FUNDS PLC - PGIM QMA GLOBAL SMALL CAP EQUITY FUND
Registry code
C153101
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300FSGVT51FU8A834
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
19/12/2017
Next update
03/11/2023
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_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
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

History

  • 04/11/2023
    Updated:
    Last update: 31/07/2023 -> 04/11/2023
    Status: ISSUED -> LAPSED
  • 09/08/2023
    Updated:
    (primary) legal name: PGIM Funds plc - PGIM QMA Global Small Cap Equity Fund -> PGIM FUNDS PLC - PGIM QMA GLOBAL SMALL CAP EQUITY FUND

    Inserted:
    Legal address region: IE-D
    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: 19/12/2017 -> 19/12/2017
    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: 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: 20/01/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 21/01/2023
    Updated:
    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
  • 27/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 02/12/2020
    Updated:
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02R296 -> D02 R296
    Last update: 17/11/2020 -> 01/12/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 17/11/2020
    Updated:
    Last update: 05/12/2019 -> 17/11/2020
    Next renewal: 21/11/2020 -> 16/11/2021
  • 06/12/2019
    Updated:
    Last update: 22/11/2019 -> 05/12/2019
  • 22/11/2019
    Updated:
    Last update: 20/02/2019 -> 22/11/2019
    Next renewal: 13/12/2019 -> 21/11/2020
  • 31/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C153101
  • 09/08/2019
    Updated:
    (primary) legal name: PGIM Funds PLC- PGIM QMA Global Small Cap Equity Fund -> PGIM Funds plc - PGIM QMA Global Small Cap Equity 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

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address postal code: D02 R296 -> D02R296

    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 13/12/2018 -> 20/02/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 14/12/2018
    Updated:
    Last update: 24/03/2018 -> 13/12/2018
    Next renewal: 18/12/2018 -> 13/12/2019
  • 25/03/2018
    Inserted:
    Registered as: C153101

    Updated:
    Last update: 19/12/2017 -> 24/03/2018
  • 01/03/2018
    Updated:
    Registration date: 19/12/2017 -> 19/12/2017
    Last update: 19/12/2017 -> 19/12/2017
    Next renewal: 18/12/2018 -> 18/12/2018
  • 14/02/2018
    Initial:
    Lei code: 549300FSGVT51FU8A834
    (primary) legal name: PGIM Funds PLC- PGIM QMA Global Small Cap Equity Fund
    First legal address line: 70 Sir John Rogerson's Quay
    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
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 R296
    Registered at: RA000404
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 19/12/2017
    Last update: 19/12/2017
    Status: ISSUED
    Next renewal: 18/12/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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