PGIM Fixed Income Global Liquidity Relative Value Master Fund, Ltd.

549300EP0R02EZNSDT26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: November 14, 2013

Address

Country: Cayman Islands
Legal address: One Nexus Way, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITEDKY1-9005 Camana Bay, Grand CaymanCayman Islands
Head office: 655 BROAD STREET07102 NEWARKUnited States (US-NJ)

Identifier

LEI: 549300EP0R02EZNSDT26
Registered: March 8, 2014 at 02:00 AM UTC
Last updated: October 2, 2025 at 07:57 AM UTC
Next renewal: November 16, 2026 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 282750
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1266753
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PGIM, INC.
Fund managerUnited States5493009SX8QJBZYIGB87

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/549300EP0R02EZNSDT26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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