LEI record
· Cayman IslandsJennison Global Equity Opportunities Ex-Japan Fund
IssuedActive
5493
00
CNBJMCEU0K7J
73
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 5 Apr 2019
- Next renewal
- 11 Jan 2027
Reference data
Identity
- LEI
- 549300CNBJMCEU0K7J73
- Legal form
- FUND9999
- Registration authority
- No Registration Authority available
- Legal address
- 89 Nexus Way, George Town, KY1-9009, KY
- Location
- George Town, Cayman Islands
- HQ address
- 466 LEXINGTON AVENUE, New York, US
- Initial registration
- 5 Apr 2019
- Last updated
- 7 Jan 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byJENNISON ASSOCIATES LLC
Is subfund ofPGIM Cayman Unit Trust
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- KYG7060B1005 · KYG7060B1187
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 “FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 11 Jan 2027. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands