PGIM FUNDS PUBLIC LIMITED COMPANY

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

C122294

Dates

Initial registration date

1 Dec 2017

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 · 33 reported relationships.

• PGIM FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS (IRELAND) LIMITED; status Active
• PGIM Jennison Research Insights Global Core Equity Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Jennison Better Future Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Jennison Research Insights US Core Equity Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Jennison Global Power Solutions Equity Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM EMERGING MARKET HARD CURRENCY DEBT FUND — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM EMERGING MARKET BLEND DEBT FUND — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM EMERGING MARKET TOTAL RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Quant Solutions Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Multi-Sector Credit Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Global High Yield ESG Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Quant Solutions Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM European Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Emerging Market Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM European High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Global Total Return ESG Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Global Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Intermediate Duration US Corporate ESG Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM US Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Jennison NextGeneration Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Broad Market U.S. High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Absolute Return Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Jennison U.S. Growth Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Global Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM WADHWANI KEYNES SYSTEMATIC ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM EUROPEAN HIGH YIELD ESG BOND FUND — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; status Active
• PGIM Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — PGIM FUNDS PUBLIC LIMITED COMPANY; 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.