PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - Total Return Bond Fund
8Q2JCZN7I7248ZK0GE77
issued
Company data
Legal name | PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - Total Return Bond Fund |
Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 HD32, Ireland |
Registration authority entity ID | C23324 |
Entity status |
Active
|
LEI registration details
LEI code | 8Q2JCZN7I7248ZK0GE77 |
Status |
Issued
|
Next renewal date | 2025-08-07 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - Total Return Bond 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 | C23324 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2012-10-19 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C23324 |
LEI registration details
LEI code | 8Q2JCZN7I7248ZK0GE77 |
Status |
Issued
|
Initial registration | 2012-10-19 |
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, THIRD FLOOR, HARCOURT BUILDING, HARCOURT STREET |
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
Total Return Bond Fund
LEI: 8Q2JCZN7I7248ZK0GE77
LEI registration status: ISSUED
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Total Return Bond Fund
LEI: 8Q2JCZN7I7248ZK0GE77
LEI registration status: ISSUED
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