Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: PGIM Qualifying Investor Funds plc Reference No: C54526   Date of Authorisation 28 Aug 2009 Status: Authorised Designated Investment Co.   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C196754 PGIM Netherlands B.V   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C54527 PGIM QIF Global Loan ESG Fund 28 Aug 2009 C54529 PGIM QIF US Corporate Bond Fund 28 Aug 2009 C71479 Pricoa Sterling Corporate Bond Fund 22 Feb 2011 C92022 PGIM QIF Global Corporate Bond Fund 22 Dec 2011 C99797 PGIM Quant Solutions Emerging Markets Core Equity Fund 26 Jul 2012 C129691 PGIM QIF Emerging Market Debt Opportunities Fund 14 May 2014 C137592 QMA Emerging Markets Equity Fund 21 Jan 2015 C166710 PGIM QIF European Loan Fund 02 Mar 2017 C182260 PGIM QIF EM Bonds Fund 19 Jun 2018 C445420 PGIM QIF Impressa Emerging Market Blend Debt Fund 08 Jan 2021 C470575 PGIM QIF Global High Yield ESG Fund 29 Dec 2021 C529455 PGIM QIF Global Core Bond Fund 10 Jan 2024
Page last updated on: 14 Oct 2024