Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: PGIM Netherlands B.V Reference No: C196754 Trading Name:   Address: (Principal Business Address) Herikerbergweg 238 Luna ArenA 1101CM Amsterdam     Status Date of Authorisation EU AIFM 15 Aug 2019   Fund Details: Name Status Date of Authorisation PGIM Fixed Income Alternatives Master Fund ICAV ICAV 29 Sep 2020 PGIM Qualifying Investor Funds plc Authorised Designated Investment Co. 28 Aug 2009
Page last updated on: 09 May 2024