PGIM INDIA OVERNIGHT FUND

335800TRAG8JTFRTHV12Copied!

ACTIVE ISSUED FUND 🇮🇳 India

PGIM INDIA OVERNIGHT FUND is an active legal entity registered in India (IN). LEI code: 335800TRAG8JTFRTHV12. The LEI was first issued on Mar 22, 2021 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Apr 7, 2027.

ⓘ Entity Details

LEI Code 335800TRAG8JTFRTHV12 Legal Name PGIM INDIA OVERNIGHT FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF663L01T43

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 22, 2021 Last Updated Feb 9, 2026 Next Renewal Apr 7, 2027 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
4TH FLOOR, C WING, LAXMI TOWERS
BANDRA KURLA COMPLEX,
BANDRA (EAST)
MUMBAI
IN-MH
400051
IN
Headquarters Address
C/O PGIM INDIA ASSET MANAGEMENT PRIVATE LIMITED 4TH FLOOR, C WING, LAXMI TOWERS
BANDRA KURLA COMPLEX,
BANDRA (EAST)
MUMBAI
IN-MH
400051
IN

A Other Names & Aliases

1 alternative name registered for this entity

PGIM INDIA MUTUAL FUND - PGIM INDIA OVERNIGHT FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 22, 2021 — LEI initially registered
Last Updated
Feb 9, 2026 — Record data last refreshed
Next Renewal
Apr 7, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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

3358
00TRAG8JTFRTHV
12
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 INDIA ASSET MANAGEMENT PRIVATE LIMITED is fund-managed by
PGIM INDIA MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for PGIM INDIA OVERNIGHT FUND? +

The Legal Entity Identifier (LEI) for PGIM INDIA OVERNIGHT FUND is 335800TRAG8JTFRTHV12. This 20-character code uniquely identifies PGIM INDIA OVERNIGHT FUND in global financial transactions as per ISO 17442.

Is PGIM INDIA OVERNIGHT FUND's LEI active? +

Yes, PGIM INDIA OVERNIGHT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 9, 2026 and is due for renewal on Apr 7, 2027.

Where is PGIM INDIA OVERNIGHT FUND registered? +

PGIM INDIA OVERNIGHT FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF663L01T43.

Who owns PGIM INDIA OVERNIGHT FUND? +

According to GLEIF Level 2 relationship data, PGIM INDIA OVERNIGHT FUND's parent entity is PGIM INDIA ASSET MANAGEMENT PRIVATE 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 INDIA OVERNIGHT FUND, registered in India. The LEI code 335800TRAG8JTFRTHV12 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.