Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: PGIM Fixed Income Private Credit Fund ICAV Reference No: C544749   Date of Authorisation 08 Nov 2024 Status: ICAV   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 C184298 PGIM Private Capital (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C548466 PGIM Large Cap Private Credit ELTIF I 08 Nov 2024
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