Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust

549300WWQZOSME8V0S69Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust is an active legal entity registered in United States (US-PA). LEI code: 549300WWQZOSME8V0S69. The LEI was first issued on Aug 16, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 15, 2026.

Entity Details

LEI Code 549300WWQZOSME8V0S69 Legal Name Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US-PA) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 16, 2019 Last Updated Aug 27, 2025 Next Renewal Sep 15, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Prudential Trust Company
30 Scranton Office Park
Scranton
US-PA
18507
US
Headquarters Address
C/O Prudential Trust Company
30 Scranton Office Park
Scranton
US-PA
18507
US

📅 Registration Timeline

First Issued
Aug 16, 2019 — LEI initially registered
Last Updated
Aug 27, 2025 — Record data last refreshed
Next Renewal
Sep 15, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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
00WWQZOSME8V0S
69
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)

PRUDENTIAL TRUST COMPANY is fund-managed by

? Frequently Asked Questions

What is the LEI number for Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust? +

The Legal Entity Identifier (LEI) for Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust is 549300WWQZOSME8V0S69. This 20-character code uniquely identifies Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust in global financial transactions as per ISO 17442.

Is Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust's LEI active? +

Yes, Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 27, 2025 and is due for renewal on Sep 15, 2026.

Where is Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust registered? +

Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust is registered in United States (jurisdiction: US-PA).

Who owns Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust? +

According to GLEIF Level 2 relationship data, Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust's parent entity is PRUDENTIAL TRUST COMPANY. 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 Prudential Global Total Return Bond (USD Hedged) Fund of the Prudential Trust Company Collective Trust, registered in United States. The LEI code 549300WWQZOSME8V0S69 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.