Euro Aggregate High Quality Fund

549300UHWSRFT1PZKJ31

The entity

Country: Ireland
Legal address: 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2D02 HD32 DUBLINIreland (IE-D)
Head office: C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2D02 HD32 DUBLINIreland (IE-D)

LEI: 549300UHWSRFT1PZKJ31
Registered: December 12, 2013 at 03:17 AM UTC
Last updated: May 22, 2026 at 08:49 AM UTC
Next renewal: June 7, 2027 at 06:47 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C125854
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C125854
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/549300UHWSRFT1PZKJ31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.