PGIM QIF Global Corporate Bond Fund II

529900IXJHBKITAPCD48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: January 16, 2024

Address

Country: Ireland
Legal address: Second Floor, 5 Earlsfort TerraceD02 CK83 dublinIreland (IE-L)
Head office: c/o PGIM Netherlands B.V., Eduard van Beinumstraat 61077CZ AmsterdamNetherlands (NL-NH)

Identifier

LEI: 529900IXJHBKITAPCD48
Registered: January 16, 2024 at 12:57 PM UTC
Last updated: November 29, 2025 at 10:26 AM UTC
Next renewal: January 16, 2027 at 12:57 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PGIM Netherlands B.V.
Fund managerNetherlands724500BN7UW3DG9U4P69
PGIM QUALIFYING INVESTOR FUNDS PLC
Umbrella fundIreland549300PL4DGNSTH7AK07

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900IXJHBKITAPCD48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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