PGIM Global Total Return ESG Bond Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C401996

Dates

Initial registration date

23 Dec 2019

Next renewal date

9 Nov 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 Global Total Return ESG Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS (IRELAND) LIMITED; status Active
• PGIM Global Total Return ESG Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; 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.