PGIM INDIA MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/065/10/02

Dates

Initial registration date

8 Apr 2018

Next renewal date

7 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 26 reported relationships.

• PGIM INDIA MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INDIA ASSET MANAGEMENT PRIVATE LIMITED; status Active
• PGIM INDIA MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA ULTRA SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA MIDCAP OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA CRISIL IBX GILT INDEX APR 2028 FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA GILT FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA RETIREMENT FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA LARGE AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active
• PGIM INDIA LIQUID FUND — Source relationship code: IS_SUBFUND_OF — PGIM INDIA MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.