PIMCO China Bond Fund - PIMCO Specialty Funds Ireland plc
copy
5493007835JBHVYQBY73
5493007835JBHVYQBY73
issued
Company data
| Legal name | PIMCO China Bond Fund - PIMCO Specialty Funds Ireland plc |
| Legal address | 78 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 HD32, Ireland |
| Registration authority entity ID | C121088 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493007835JBHVYQBY73 copy 5493007835JBHVYQBY73 |
| Status |
Issued
|
| Next renewal date | 2026-07-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO China Bond Fund - PIMCO Specialty Funds Ireland plc |
| 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 | C121088 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-07-19 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C121088 |
LEI registration details
| LEI number | 5493007835JBHVYQBY73 copy 5493007835JBHVYQBY73 |
| Status |
Issued
|
| Initial registration | 2017-07-06 |
| Last update | 2025-06-19 |
| Next renewal date | 2026-07-07 |
| 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
Sub Funds
PIMCO Specialty Funds Ireland plc
LEI: 5493007835JBHVYQBY73
LEI registration status: ISSUED
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PIMCO Specialty Funds Ireland plc
LEI: 5493007835JBHVYQBY73
LEI registration status: ISSUED
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