PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV

549300P8ZU2C2LBKBH18Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV is an active legal entity registered in Ireland (IE). LEI code: 549300P8ZU2C2LBKBH18. The LEI was first issued on Dec 23, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 23, 2026.

ⓘ Entity Details

LEI Code 549300P8ZU2C2LBKBH18 Legal Name PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C433830

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 23, 2022 Last Updated Nov 3, 2025 Next Renewal Dec 23, 2026 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
5TH FLOOR, THE EXCHANGE
GEORGE'S DOCK, IFSC
DUBLIN
IE-D
IE
Headquarters Address
C/O PGIM NETHERLANDS B.V.
EDUARD VAN BEINUMSTRAAT 6
AMSTERDAM
NL-NH
1077CZ
NL

📅 Registration Timeline

First Issued
Dec 23, 2022 — LEI initially registered
Last Updated
Nov 3, 2025 — Record data last refreshed
Next Renewal
Dec 23, 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

5493
00P8ZU2C2LBKBH
18
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 (1)

PGIM Netherlands B.V. is fund-managed by

Subsidiaries & Children (2)

CREDIT OPPORTUNITIES FUND is subfund of
CREDIT OPPORTUNITIES LOAN FUND 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 FIXED INCOME ALTERNATIVES MASTER FUND ICAV? +

The Legal Entity Identifier (LEI) for PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV is 549300P8ZU2C2LBKBH18. This 20-character code uniquely identifies PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV in global financial transactions as per ISO 17442.

Is PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV's LEI active? +

Yes, PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 3, 2025 and is due for renewal on Dec 23, 2026.

Where is PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV registered? +

PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C433830.

Who owns PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV? +

According to GLEIF Level 2 relationship data, PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV'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 FIXED INCOME ALTERNATIVES MASTER FUND ICAV, registered in Ireland. The LEI code 549300P8ZU2C2LBKBH18 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.