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Reading the graph
advised by PGIM, INC.
Pennsylvania, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2013 | $107M | 6 | $5.0M | 0.0% | yes | INSTITUTIONAL EMERGING MARKETS DEBT FUND OF THE MASTER COMMINGLED INVESTMENT FUND FOR TAX EXEMPT TRUSTS OF PRUDENTIAL TRUST CO |
| Aug 9, 2012 | $49.7M | 4 | $5.0M | 0.0% | yes | INSTITUTIONAL EMERGING MARKETS DEBT FUND OF THE MASTER COMMINGLED INVESTMENT FUND FOR TAX EXEMPT TRUSTS OF PRUDENTIAL TRUST CO |
| Jul 10, 2012 | $49.7M | 4 | $5.0M | 0.0% | yes | INSTITUTIONAL EMERGING MARKETS DEBT FUND OF THE MASTER COMMINGLED INVESTMENT FUND FOR TAX EXEMPT TRUSTS OF PRUDENTIAL TRUST CO |
| Mar 30, 2012 | $49.7M | 4 | $5.0M | 0.0% | yes | INSTITUTIONAL EMERGING MARKETS DEBT FUND OF THE MASTER COMMINGLED INVESTMENT FUND FOR TAX EXEMPT TRUSTS OF PRUDENTIAL TRUST CO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK AND TRUST COMPANY | KANSAS CITY | Missouri | United States | no | n/a |