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advised by PGIM, INC.
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2023 | $36.9M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| May 25, 2023 | $36.9M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| May 11, 2023 | $36.9M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Mar 30, 2023 | $36.9M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Nov 22, 2022 | $37.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Nov 14, 2022 | $37.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Sep 15, 2022 | $37.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Aug 11, 2022 | $37.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| May 18, 2022 | $37.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Mar 30, 2022 | $37.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Feb 23, 2022 | $36.0M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Dec 16, 2021 | $36.0M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Nov 3, 2021 | $36.0M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Sep 16, 2021 | $36.0M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Aug 16, 2021 | $36.0M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| May 12, 2021 | $36.0M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Mar 30, 2021 | $36.0M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Feb 23, 2021 | $35.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Oct 6, 2020 | $35.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Jun 30, 2020 | $35.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Jun 29, 2020 | $35.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Jun 12, 2020 | $35.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Jun 12, 2020 | $35.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Apr 27, 2020 | $35.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Mar 30, 2020 | $35.6M | 1 | $10.0M | 10000.0% | yes | PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND |
| Feb 25, 2020 | $32.1M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Apr 15, 2019 | $32.1M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Mar 28, 2019 | $32.1M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Jan 3, 2019 | $32.1M | 1 | $10.0M | 0.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Nov 14, 2018 | $32.1M | 1 | $10.0M | 0.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Oct 23, 2018 | $32.1M | 1 | $10.0M | 0.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Oct 23, 2018 | $32.1M | 1 | $10.0M | 0.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Jul 18, 2018 | $32.1M | 1 | $10.0M | 0.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Apr 27, 2018 | $32.1M | 1 | $10.0M | 0.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Mar 30, 2018 | $32.1M | 1 | $10.0M | 0.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Sep 29, 2017 | $32.6M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Jul 18, 2017 | $32.6M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Mar 30, 2017 | $32.6M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Feb 28, 2017 | $27.8M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Jan 6, 2017 | $27.8M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Nov 11, 2016 | $27.8M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| May 26, 2016 | $27.8M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Mar 29, 2016 | $27.8M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Feb 4, 2016 | $28.3M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Jan 12, 2016 | $28.3M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Dec 7, 2015 | $28.3M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Sep 11, 2015 | $28.3M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Aug 25, 2015 | $28.3M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Mar 30, 2015 | $28.3M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Jul 22, 2014 | $27.3M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| May 28, 2014 | $27.3M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Apr 24, 2014 | $27.3M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Mar 31, 2014 | $27.3M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Jan 3, 2014 | $28.2M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Oct 30, 2013 | $28.2M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Apr 24, 2013 | $28.2M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Mar 28, 2013 | $28.2M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Aug 9, 2012 | $25.7M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Jul 10, 2012 | $25.7M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Mar 30, 2012 | $25.7M | 1 | $10.0M | 10000.0% | yes | PRAMERICA FIXED INCOME FUNDS PLC - PRAMERICA GLOBAL LOAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |