PGIM US INVESTORS / NON-US SENIOR DEBT LEVERED I FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C417683

Dates

Initial registration date

20 Jan 2020

Next renewal date

15 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• PGIM US INVESTORS / NON-US SENIOR DEBT LEVERED I FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM PRIVATE CAPITAL (IRELAND) LIMITED; status Active
• PGIM US INVESTORS / NON-US SENIOR DEBT LEVERED I FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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