PGIM SENIOR DEBT II E UNLEVERED FUND

213800QFZHO11B5YVM83Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

PGIM SENIOR DEBT II E UNLEVERED FUND is an active legal entity registered in Ireland (IE). LEI code: 213800QFZHO11B5YVM83. The LEI was first issued on May 2, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 2, 2026.

ⓘ Entity Details

LEI Code 213800QFZHO11B5YVM83 Legal Name PGIM SENIOR DEBT II E UNLEVERED FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C535260

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 2, 2024 Last Updated Mar 6, 2025 Next Renewal May 2, 2026 (in 75 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
IDA BUSINESS PARK
LETTERKENNY
IE-DL
F92 FB83
IE
Headquarters Address
C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED
IDA BUSINESS PARK
LETTERKENNY
IE-DL
F92 FP83
IE

📅 Registration Timeline

First Issued
May 2, 2024 — LEI initially registered
Last Updated
Mar 6, 2025 — Record data last refreshed
Next Renewal
May 2, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00QFZHO11B5YVM
83
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

PGIM PRIVATE CAPITAL (IRELAND) LIMITED is fund-managed by
PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for PGIM SENIOR DEBT II E UNLEVERED FUND? +

The Legal Entity Identifier (LEI) for PGIM SENIOR DEBT II E UNLEVERED FUND is 213800QFZHO11B5YVM83. This 20-character code uniquely identifies PGIM SENIOR DEBT II E UNLEVERED FUND in global financial transactions as per ISO 17442.

Is PGIM SENIOR DEBT II E UNLEVERED FUND's LEI active? +

Yes, PGIM SENIOR DEBT II E UNLEVERED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 6, 2025 and is due for renewal on May 2, 2026.

Where is PGIM SENIOR DEBT II E UNLEVERED FUND registered? +

PGIM SENIOR DEBT II E UNLEVERED FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C535260.

Who owns PGIM SENIOR DEBT II E UNLEVERED FUND? +

According to GLEIF Level 2 relationship data, PGIM SENIOR DEBT II E UNLEVERED FUND's parent entity is PGIM PRIVATE CAPITAL (IRELAND) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PGIM SENIOR DEBT II E UNLEVERED FUND, registered in Ireland. The LEI code 213800QFZHO11B5YVM83 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.