PGIM GLOBAL AAA CLO FUND

636700D0HOLYVIGDOD84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 17, 2025

Address

Country: Luxembourg
Legal address: 19, rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700D0HOLYVIGDOD84
Registered: April 17, 2025 at 05:09 AM UTC
Last updated: April 9, 2026 at 12:58 PM UTC
Next renewal: April 17, 2027 at 05:09 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008725_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008725_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
Waystone UCITS Platform (Lux) SICAV
Umbrella fundLuxembourg635400EVC4O1MJBS6B52

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/636700D0HOLYVIGDOD84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search