PIMCO Global Credit Fixed Maturity Fund
549300BSUVRSFUSUV202
Legal name | PIMCO Global Credit Fixed Maturity Fund |
Legal address | 78 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 HD32, Ireland |
Registration authority entity ID | C399979 |
Entity status |
Active
|
LEI number | 549300BSUVRSFUSUV202 |
Status |
Issued
|
Next renewal date | 2025-06-17 |
Managing LOU | Bloomberg Finance L.P. |
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Legal name | PIMCO Global Credit Fixed Maturity Fund |
Entity status |
Active
|
Other entity names | PIMCO Select Funds plc, PIMCO Global Credit Fixed Maturity Fund |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C399979 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2016-12-31 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C399979 |
LEI number | 549300BSUVRSFUSUV202 |
Status |
Issued
|
Initial registration | 2019-07-10 |
Last update | 2024-06-05 |
Next renewal date | 2025-06-17 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
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 | C/O PIMCO Global Advisors (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2 |
Postal code | D02 HD32 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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