PIMCO SELECT FUNDS PUBLIC LIMITED COMPANY - Dynamic Bond Fund
copy
TYARXRYZ2PHW5D26JM84
TYARXRYZ2PHW5D26JM84
lapsed
Company data
| Legal name | PIMCO SELECT FUNDS PUBLIC LIMITED COMPANY - Dynamic Bond Fund |
| Legal address | 78 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 HD32, Ireland |
| Registration authority entity ID | C93391 |
| Entity status |
Active
|
LEI registration details
| LEI number | TYARXRYZ2PHW5D26JM84 copy TYARXRYZ2PHW5D26JM84 |
| Status |
Lapsed
|
| Next renewal date | 2024-09-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO SELECT FUNDS PUBLIC LIMITED COMPANY - Dynamic Bond Fund |
| Entity status |
Active
|
| Other entity names | PIMCO Select Funds Public Limited Company - Unconstrained Bond Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C93391 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-03-06 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C93391 |
LEI registration details
| LEI number | TYARXRYZ2PHW5D26JM84 copy TYARXRYZ2PHW5D26JM84 |
| Status |
Lapsed
|
| Initial registration | 2012-10-19 |
| Last update | 2024-09-07 |
| Next renewal date | 2024-09-07 |
| 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
Dynamic Bond Fund
LEI: TYARXRYZ2PHW5D26JM84
LEI registration status: LAPSED
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Dynamic Bond Fund
LEI: TYARXRYZ2PHW5D26JM84
LEI registration status: LAPSED
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