PGIM Cayman Unit Trust - Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified Institutional Investors)
5493003UC3HBZ2G6X542
issued
Company data
| Legal name | PGIM Cayman Unit Trust - Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified Institutional Investors) |
| Legal address | 89 Nexus Way, Camana Bay, Grand Cayman, KY1-9009, Cayman Islands |
| Registration authority entity ID | 1255962 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493003UC3HBZ2G6X542 |
| Status |
Issued
|
| Next renewal date | 2026-05-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | PGIM Cayman Unit Trust - Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified Institutional Investors) |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1255962 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2015-08-13 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1255962 |
LEI registration details
| LEI number | 5493003UC3HBZ2G6X542 |
| Status |
Issued
|
| Initial registration | 2015-08-14 |
| Last update | 2025-04-03 |
| Next renewal date | 2026-05-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 89 Nexus Way, Camana Bay |
| Postal code | KY1-9009 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 89 Nexus Way, Camana Bay |
| Postal code | KY1-9009 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified Institutional Investors)
LEI: 5493003UC3HBZ2G6X542
LEI registration status: ISSUED
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Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified Institutional Investors)
LEI: 5493003UC3HBZ2G6X542
LEI registration status: ISSUED
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