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Global Bond Ex-US Fund
ACTIVE
LEI: VN2JWEBHW223O59Y2U91
ISSUED
Ireland, DUBLIN, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 HD32
Legal name
Global Bond Ex-US Fund
Other entity names
PIMCO Funds: Global Investors Series plc - Global Bond Ex-US Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C29307
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2003-03-28
Addresses
Legal Address
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 HD32
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED
THIRD FLOOR
HARCOURT BUILDING
D02 F721
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2012-10-19
LEI last update date
2024-07-29
LEI registration status
ISSUED
LEI next renewal date
2025-08-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C29307
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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