Asia Strategic Interest Bond Fund
EPLZ0CEWU0LRHPU8GD03
issued
Company data
| Legal name | Asia Strategic Interest Bond Fund |
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 HD32, Ireland |
| Registration authority entity ID | C57901 |
| Entity status |
Active
|
LEI registration details
| LEI code | EPLZ0CEWU0LRHPU8GD03 |
| Status |
Issued
|
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Asia Strategic Interest Bond Fund |
| Entity status |
Active
|
| Other entity names | PIMCO Funds: Global Investors Series plc - Asia Strategic Interest Bond Fund PIMCO Funds: Global Investors Series plc - Emerging Asia Bond Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C57901 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-05-07 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C57901 |
LEI registration details
| LEI code | EPLZ0CEWU0LRHPU8GD03 |
| 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
Asia Strategic Interest Bond Fund
LEI: EPLZ0CEWU0LRHPU8GD03
LEI registration status: ISSUED
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Asia Strategic Interest Bond Fund
LEI: EPLZ0CEWU0LRHPU8GD03
LEI registration status: ISSUED
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