Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: PGIM Funds plc Reference No: C122294   Date of Authorisation 27 Nov 2013 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C470709 PGIM Investments (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C125205 PGIM US Corporate Bond Fund 27 Nov 2013 C127222 PGIM Global Corporate Bond Fund 20 Feb 2014 C131929 PGIM European High Yield Bond Fund 16 Jul 2014 C131930 PGIM Emerging Market Local Currency Debt Fund 16 Jul 2014 C131931 PGIM Emerging Market Corporate ESG Bond Fund 16 Jul 2014 C138477 PGIM Global Total Return Bond Fund 20 Feb 2015 C142481 PGIM QMA Global Select Core Equity Fund 10 Jul 2015 C143041 PGIM Jennison Global Equity Opportunities Fund 31 Jul 2015 C146803 PGIM Global Select Real Estate Securities Fund 24 Nov 2015 C153099 PGIM QMA International Small Cap Equity Fund 23 Mar 2016 C153100 PGIM Quant Solutions Emerging Markets Equity Fund 23 Mar 2016 C153101 PGIM QMA Global Small Cap Equity Fund 23 Mar 2016 C154381 PGIM Intermediate Duration US Corporate Bond Fund 03 May 2016 C156903 PGIM European High Yield ESG Bond Fund 27 Jul 2016 C156904 PGIM Global High Yield ESG Bond Fund 27 Jul 2016 C156905 PGIM Broad Market U.S. High Yield Bond Fund 27 Jul 2016 C158676 PGIM Multi-Sector Credit Fund 19 Aug 2016 C158677 PGIM Absolute Return Bond Fund 19 Aug 2016 C160240 PGIM Emerging Market Blend Debt Fund 12 Sep 2016 C160241 PGIM Emerging Market Hard Currency Debt Fund 12 Sep 2016 C160243 PGIM Jennison Emerging Markets Equity Fund 12 Sep 2016 C162091 PGIM Jennison U.S. Growth Fund 11 Oct 2016 C167940 PGIM European Corporate ESG Bond Fund 26 Jul 2017 C182377 PGIM Quant Solutions Global Equity Opportunities Fund 26 Sep 2018 C182378 PGIM Quant Solutions Global Equity Fund 26 Sep 2018 C188053 PGIM Emerging Market Total Return Bond Fund 15 Mar 2019 C194041 PGIM Global High Yield Bond Fund 03 Sep 2019 C194876 PGIM Wadhwani Keynes Systematic Absolute Return Fund 28 Aug 2019 C401992 PGIM Global Corporate ESG Bond Fund 15 Jun 2020 C401996 PGIM Global Total Return ESG Bond Fund 16 Feb 2021 C419551 PGIM Strategic Income ESG Fund 07 Dec 2021 C454041 PGIM Emerging Market Hard Currency ESG Debt Fund 06 Dec 2021 C454043 PGIM Jennison NextGeneration Opportunities Fund 26 Aug 2021 C511652 PGIM Jennison Carbon Solutions Equity Fund 28 Jul 2023
Page last updated on: 06 Nov 2024