RIA Intelligence

THE BANK OF NEW YORK MELLON SA NV, DUBLIN BRANCH

DUBLIN, Ireland

Funds Served
14
Total GAV
$5.1B

Funds

Fund Name Adviser Type GAV
DRYDEN 91 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $513.1M
DRYDEN 91 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $513.1M
DRYDEN 74 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $412.5M
DRYDEN 74 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $412.5M
DRYDEN 103 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $411.9M
DRYDEN 103 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $411.9M
DRYDEN 88 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $410.3M
DRYDEN 88 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $410.3M
DRYDEN 96 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $407.5M
DRYDEN 96 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $407.5M
DRYDEN 44 EURO CLO 2015 DAC PGIM LIMITED Securitized Asset Fund $406.9M
DRYDEN 44 EURO CLO 2015 DAC PGIM LIMITED Securitized Asset Fund $406.9M
DRYDEN 111 EURO CLO 2022 DAC PGIM LIMITED Securitized Asset Fund $0
DRYDEN 111 EURO CLO 2022 DAC PGIM LIMITED Securitized Asset Fund $0