PGIM INVESTMENTS LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NY

Legal form

Source legal-form code: SDX0

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000628; readable name not available in the source list

Registered entity identifier

2068751

Dates

Initial registration date

23 Mar 2021

Next renewal date

13 Apr 2027

Reported accounting relationships

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

Page 6 of 6 · 281 reported relationships.

• PGIM Jennison Blend Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM JENNISON FOCUSED VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST Neuberger Berman Core Bond Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST Schroders Global Tactical Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Real Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Global Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST Investment Grade Bond Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Jennison Health Sciences Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PSF PGIM JENNISON BLEND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Quant Solutions Mid-Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Jennison Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PSF INTERNATIONAL GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST Bond Portfolio 2016 — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST J.P. Morgan Moderate Multi-Asset Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST SMALL-CAP EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• Advanced Series Trust - AST Bond Portfolio 2017 — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST Jennison Large-Cap Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM JENNISON INTERNATIONAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST Cohen & Steers Global Realty Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST FI Pyramis Asset Allocation Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST T. Rowe Price Equity Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Jennison Utility Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST Western Asset Emerging Markets Debt Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM MUNI HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM INCOME BUILDER FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Global Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST Core Fixed Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST LARGE-CAP GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST Prudential Core Bond Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM INVESTMENTS LLC — Ultimate accounting consolidation parent — PRUDENTIAL FINANCIAL, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

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