PIMCO FUNDS IRELAND PUBLIC LIMITED COMPANY - Short-Duration Euro High Yield Fund II
254900X39CI768E3R355
issued
Company data
| Legal name | PIMCO FUNDS IRELAND PUBLIC LIMITED COMPANY - Short-Duration Euro High Yield Fund II |
| Legal address | 78 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 HD32, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900X39CI768E3R355 |
| Status |
Issued
|
| Next renewal date | 2025-04-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO FUNDS IRELAND PUBLIC LIMITED COMPANY - Short-Duration Euro High Yield Fund II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-04-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900X39CI768E3R355 |
| Status |
Issued
|
| Initial registration | 2024-04-02 |
| Last update | 2024-05-01 |
| Next renewal date | 2025-04-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 78 Sir John Rogerson's Quay, Dublin 2 |
| Postal code | D02 HD32 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O PIMCO EUROPE LTD, 11 Baker Street |
| Postal code | W1U 3AH |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Short-Duration Euro High Yield Fund II
LEI: 254900X39CI768E3R355
LEI registration status: ISSUED
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Short-Duration Euro High Yield Fund II
LEI: 254900X39CI768E3R355
LEI registration status: ISSUED
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