MF/PR HIGH YIELD FUND

549300MKWH7C16TSO365

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 30, 2020

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609KY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 549300MKWH7C16TSO365
Registered: September 1, 2017 at 01:48 AM UTC
Last updated: September 10, 2023 at 12:05 AM UTC
Next renewal: September 9, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1803152
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1803152
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet 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/549300MKWH7C16TSO365This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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