PIMCO Global Advantage Bond Index Source UCITS ETF
5493008KJI2FSFVENK95
issued
Company data
| Legal name | PIMCO Global Advantage Bond Index Source UCITS ETF |
| Legal address | Block A, 78 Sir John Rogersons Quay, Dublin, D02 HD32, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493008KJI2FSFVENK95 |
| Status |
Issued
|
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO Global Advantage Bond Index Source UCITS ETF |
| Entity status |
Active
|
| Other entity names | PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Global Advantage Bond Index Source UCITS ETF |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-12-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493008KJI2FSFVENK95 |
| Status |
Issued
|
| Initial registration | 2014-12-15 |
| Last update | 2024-08-02 |
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Block A, 78 Sir John Rogersons Quay |
| Postal code | D02 HD32 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED, 50 Richmond Street South, Suite 208/209 |
| Postal code | D02 FK02 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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
PIMCO Global Advantage Bond Index Source UCITS ETF
LEI: 5493008KJI2FSFVENK95
LEI registration status: ISSUED
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PIMCO Global Advantage Bond Index Source UCITS ETF
LEI: 5493008KJI2FSFVENK95
LEI registration status: ISSUED
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