Dynamic Bond Fund

TYARXRYZ2PHW5D26JM84

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, Third Floor, Harcourt Building, Harcourt Street, Dublin 2D02 F721 DUBLINIreland (IE-D)

LEI: TYARXRYZ2PHW5D26JM84
Registered: October 19, 2012 at 08:07 AM UTC
Last updated: September 7, 2024 at 01:30 PM UTC
Next renewal: September 7, 2024 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C93391
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C93391
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

PIMCO GLOBAL ADVISORS (IRELAND) LIMITED
Fund managerIreland5493007MFJFFGMDVIF48
PIMCO SELECT FUNDS PUBLIC LIMITED COMPANY
Umbrella fundIreland5493003NF73BGL6CDK42

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

REST: https://lei.online/v1/entities/TYARXRYZ2PHW5D26JM84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.