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.

Approved sub-fund of a Designated Investment Company
Name: PGIM QIF Global Loan ESG Fund Reference No: C54527   Date of Approval 28 Aug 2009 Status: Authorised Designated Investment Co. Sub Fund   Notes:     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   Umbrella Fund: Reference No: Name Authorisation Date C54526 PGIM Qualifying Investor Funds plc 28 Aug 2009
Page last updated on: 14 Oct 2024