Euro Aggregate High Quality Fund
549300UHWSRFT1PZKJ31
issued
Company data
| Legal name | Euro Aggregate High Quality Fund |
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 HD32, Ireland |
| Registration authority entity ID | C125854 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300UHWSRFT1PZKJ31 |
| Status |
Issued
|
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Euro Aggregate High Quality Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C125854 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-02-17 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C125854 |
LEI registration details
| LEI code | 549300UHWSRFT1PZKJ31 |
| Status |
Issued
|
| Initial registration | 2013-12-12 |
| Last update | 2024-07-30 |
| Next renewal date | 2025-08-07 |
| 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, 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
Euro Aggregate High Quality Fund
LEI: 549300UHWSRFT1PZKJ31
LEI registration status: ISSUED
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Euro Aggregate High Quality Fund
LEI: 549300UHWSRFT1PZKJ31
LEI registration status: ISSUED
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