PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I, LLC

CIK 0001501400 · LEI 5493008YSTNMGWII4N73

FactValuePeriodSource
controlled_by{"lei": "5493009SX8QJBZYIGB87", "meaning": "Fondsverwaltung", "entity_ref": "763f03e8-b6e7gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001501400"}gleif
headquarters_address{"city": "NEW YORK", "region": "US-NY", "street": "C/O PGIM, INC., PGIM INVESTMENTS LLC, 2gleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, COgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I, LLC"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/52bdcef8-5431-42ca-9adf-2abbf294da0b

From the Record