PIMCO FUNDS IRELAND PUBLIC LIMITED COMPANY - PIMCO CDI Fund I
549300C0N7H3J3UR3Z97
issued
Company data
| Legal name | PIMCO FUNDS IRELAND PUBLIC LIMITED COMPANY - PIMCO CDI Fund I |
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin, D02 HD32, Ireland |
| Registration authority entity ID | C432337 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300C0N7H3J3UR3Z97 |
| Status |
Issued
|
| Next renewal date | 2025-11-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO FUNDS IRELAND PUBLIC LIMITED COMPANY - PIMCO CDI Fund I |
| Entity status |
Active
|
| Other entity names | PIMCO Funds Ireland plc - PIMCO CDI Fund I |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C432337 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-06-05 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C432337 |
LEI registration details
| LEI code | 549300C0N7H3J3UR3Z97 |
| Status |
Issued
|
| Initial registration | 2020-04-27 |
| Last update | 2024-11-07 |
| Next renewal date | 2025-11-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
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 GLOBAL ADVISORS (IRELAND) LIMITED, THIRD FLOOR, HARCOURT BUILDING |
| Postal code | D02 F721 |
| 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 CDI Fund I
LEI: 549300C0N7H3J3UR3Z97
LEI registration status: ISSUED
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PIMCO CDI Fund I
LEI: 549300C0N7H3J3UR3Z97
LEI registration status: ISSUED
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