PIMCO FUNDS IRELAND PUBLIC LIMITED COMPANY - Short-Duration Euro High Yield Fund II
copy
254900X39CI768E3R355 254900X39CI768E3R355
issued
Company data
| Legal name | PIMCO FUNDS IRELAND PUBLIC LIMITED COMPANY - Short-Duration Euro High Yield Fund II |
| Legal address | 78 Sir John Rogerson's Quay, Dublin, D02 HD32, Ireland |
| Registration authority entity ID | C535609 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900X39CI768E3R355 copy 254900X39CI768E3R355 |
| Status |
Issued
|
| Next renewal date | 2026-03-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO FUNDS IRELAND PUBLIC LIMITED COMPANY - Short-Duration Euro High Yield Fund II |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C535609 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-04-29 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C535609 |
LEI registration details
| LEI code | 254900X39CI768E3R355 copy 254900X39CI768E3R355 |
| Status |
Issued
|
| Initial registration | 2024-04-02 |
| Last update | 2025-02-17 |
| Next renewal date | 2026-03-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 78 Sir John Rogerson's Quay |
| Postal code | D02 HD32 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Pimco Global Advisors (Ireland) Limited, 50 Richmond Street South, Suite 208/209 |
| Postal code | D02 FK02 |
| 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
Short-Duration Euro High Yield Fund II
LEI: 254900X39CI768E3R355
LEI registration status: ISSUED
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Short-Duration Euro High Yield Fund II
LEI: 254900X39CI768E3R355
LEI registration status: ISSUED
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