PGIM QIF Global Securitised Credit Fund

Entity Information

Legal Entity Identifier (LEI): 5299001TGIA9DPRAOW39
Registration ID: C551871(ID: RA000404)
Legal Form: 9999(DIC - Designated Investment Company)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

PGIM QIF Global Securitised Credit Fund(Language: ga)

Addresses

Legal Address

2nd Floor, 5 Earlsfort Terrace, Dublin 2

Dublin, IE-L, D02 Ck83, Ireland

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Headquarters Address

c/o PGIM Netherlands B.V., Eduard van Beinumstraat 6

Amsterdam, NL-NH, 1077 CZ, Netherlands

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is December 16, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

PGIM QIF Global Securitised Credit Fund is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "PGIM QIF Global Securitised Credit Fund" to the entity you expect.
•Check local registration number C551871 against authority RA000404.
•Confirm the validation source RA000404 and reference C551871.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to PGIM QIF Global Securitised Credit Fund, identified by the LEI 5299001TGIA9DPRAOW39. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C551871) and lists its legal address country as Ireland. It operates under the legal structure defined as "9999 (DIC - Designated Investment Company)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Dec 16, 2024, its most recent update on Sep 11, 2026, and a scheduled renewal date of Dec 16, 2026.

Maintaining an active and up-to-date LEI is crucial for PGIM QIF Global Securitised Credit Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C551871).

Registration Details

Timeline

Initial Registration
Dec 16, 2024
Last Updated
Sep 11, 2026
Next Renewal
Dec 16, 2026

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C551871

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception