PGIM QIF Global Corporate Bond Fund II

529900IXJHBKITAPCD48Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

PGIM QIF Global Corporate Bond Fund II is an active legal entity registered in Ireland (IE). LEI code: 529900IXJHBKITAPCD48. The LEI was first issued on Jan 16, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 16, 2027.

ⓘ Entity Details

LEI Code 529900IXJHBKITAPCD48 Legal Name PGIM QIF Global Corporate Bond Fund II Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2024 Last Updated Nov 29, 2025 Next Renewal Jan 16, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Second Floor, 5 Earlsfort Terrace
dublin
IE-L
D02 CK83
IE
Headquarters Address
c/o PGIM Netherlands B.V., Eduard van Beinumstraat 6
Amsterdam
NL-NH
1077CZ
NL

A Other Names & Aliases

1 alternative name registered for this entity

PGIM QIF GLOBAL CORE BOND FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 16, 2024 — LEI initially registered
Last Updated
Nov 29, 2025 — Record data last refreshed
Next Renewal
Jan 16, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 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

5299
00IXJHBKITAPCD
48
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 Netherlands B.V. is fund-managed by
PGIM QUALIFYING INVESTOR FUNDS PLC is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for PGIM QIF Global Corporate Bond Fund II? +

The Legal Entity Identifier (LEI) for PGIM QIF Global Corporate Bond Fund II is 529900IXJHBKITAPCD48. This 20-character code uniquely identifies PGIM QIF Global Corporate Bond Fund II in global financial transactions as per ISO 17442.

Is PGIM QIF Global Corporate Bond Fund II's LEI active? +

Yes, PGIM QIF Global Corporate Bond Fund II's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 29, 2025 and is due for renewal on Jan 16, 2027.

Where is PGIM QIF Global Corporate Bond Fund II registered? +

PGIM QIF Global Corporate Bond Fund II is registered in Ireland (jurisdiction: IE).

Who owns PGIM QIF Global Corporate Bond Fund II? +

According to GLEIF Level 2 relationship data, PGIM QIF Global Corporate Bond Fund II's parent entity is PGIM Netherlands B.V.. 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 QIF Global Corporate Bond Fund II, registered in Ireland. The LEI code 529900IXJHBKITAPCD48 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.