PGIM Jennison U.S. Growth 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

C162091

Dates

Initial registration date

19 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 · 2 reported relationships.

• PGIM Jennison U.S. Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS (IRELAND) LIMITED; status Active
• PGIM Jennison U.S. Growth 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.