US High Yield Bond Fund
H77EL1W1M92QDZ004K92
issued
Company data
Legal name | US High Yield Bond Fund |
Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 HD32, Ireland |
Registration authority entity ID | C23323 |
Entity status |
Active
|
LEI registration details
LEI code | H77EL1W1M92QDZ004K92 |
Status |
Issued
|
Next renewal date | 2025-08-07 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | US High Yield Bond Fund |
Entity status |
Active
|
Other entity names | PIMCO Funds: Global Investors Series Public Limited Company - High Yield Bond Fund |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C23323 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 1998-01-28 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C23323 |
LEI registration details
LEI code | H77EL1W1M92QDZ004K92 |
Status |
Issued
|
Initial registration | 2012-10-19 |
Last update | 2024-07-29 |
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 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 838 WALKER ROAD, SUITE 21-2 |
Postal code | 19904 |
City | US |
Region code | US-DE |
Country | US | United States of America |
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
US High Yield Bond Fund
LEI: H77EL1W1M92QDZ004K92
LEI registration status: ISSUED
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US High Yield Bond Fund
LEI: H77EL1W1M92QDZ004K92
LEI registration status: ISSUED
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