PGIM QIF Global High Yield Fund

549300RHAOOGHTBH1G73Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

PGIM QIF Global High Yield Fund is an active legal entity registered in Ireland (IE). LEI code: 549300RHAOOGHTBH1G73. The LEI was first issued on Nov 8, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 9, 2026.

ⓘ Entity Details

LEI Code 549300RHAOOGHTBH1G73 Legal Name PGIM QIF Global High Yield Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C470575

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 8, 2021 Last Updated Sep 12, 2025 Next Renewal Nov 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
2ND FLOOR, 5 EARLSFORT TERRACE; DUBLIN 2
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 HIGH YIELD ESG FUND PREVIOUS_LEGAL_NAME · ga

📅 Registration Timeline

First Issued
Nov 8, 2021 — LEI initially registered
Last Updated
Sep 12, 2025 — Record data last refreshed
Next Renewal
Nov 9, 2026 — 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

5493
00RHAOOGHTBH1G
73
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

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? Frequently Asked Questions

What is the LEI number for PGIM QIF Global High Yield Fund? +

The Legal Entity Identifier (LEI) for PGIM QIF Global High Yield Fund is 549300RHAOOGHTBH1G73. This 20-character code uniquely identifies PGIM QIF Global High Yield Fund in global financial transactions as per ISO 17442.

Is PGIM QIF Global High Yield Fund's LEI active? +

Yes, PGIM QIF Global High Yield Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 12, 2025 and is due for renewal on Nov 9, 2026.

Where is PGIM QIF Global High Yield Fund registered? +

PGIM QIF Global High Yield Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C470575.

Who owns PGIM QIF Global High Yield Fund? +

According to GLEIF Level 2 relationship data, PGIM QIF Global High Yield Fund'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 High Yield Fund, registered in Ireland. The LEI code 549300RHAOOGHTBH1G73 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.