LEI record
· IrelandPGIM SENIOR DEBT II UNLEVERED FUND
LapsedActive
5493
00
0MAQTJFGH5EM
53
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 5493000MAQTJFGH5EM53
- Legal form
- SUB-FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C517239
- Legal address
- C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, LETTERKENNY, F92 FP83, IE
- Location
- LETTERKENNY, Donegal, Ireland
- HQ address
- C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, LETTERKENNY, IE
- Initial registration
- 27 Jul 2023
- Last updated
- 28 Jul 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byPGIM PRIVATE CAPITAL (IRELAND) LIMITED
Is subfund ofPGIM PRIVATE CAPITAL FUND (IRELAND) ICAV
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Ireland.
Its LEI has been on record for 3 years, since 2023. Its annual renewal is overdue — it was due 27 Jul 2025.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland