DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PGIM LIMITED
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $435M | 0 | $110,465 | 500.0% | yes | DRYDEN 103 EURO CLO 2021 DAC |
| Mar 29, 2024 | $435M | 0 | $110,465 | 500.0% | yes | DRYDEN 103 EURO CLO 2021 DAC |
| Mar 30, 2023 | $385M | 0 | $106,725 | 500.0% | yes | DRYDEN 103 EURO CLO 2021 DAC |
| Nov 15, 2022 | $0 | 0 | $114,500 | 500.0% | yes | DRYDEN 103 EURO CLO 2021 DAC |
| Sep 30, 2022 | $0 | 0 | $114,500 | 500.0% | yes | DRYDEN 103 EURO CLO 2021 DAC |
| May 5, 2022 | $0 | 0 | $114,500 | 500.0% | yes | DRYDEN 103 EURO CLO 2021 DAC |
| Apr 25, 2022 | $0 | 0 | $114,500 | 500.0% | yes | DRYDEN 103 EURO CLO 2021 DAC |
| Mar 30, 2022 | $0 | 0 | $114,500 | 500.0% | yes | DRYDEN 103 EURO CLO 2021 DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |