PIMCO Short Term Active Yield Fund
copy
254900XP9G0X2UCLKP24 254900XP9G0X2UCLKP24
ISSUED
Company data
| Legal name | PIMCO Short Term Active Yield Fund |
| Legal address | Level 19, 5-17 Martin Place, Sydney, 2000, Australia |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900XP9G0X2UCLKP24 copy 254900XP9G0X2UCLKP24 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO Short Term Active Yield Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2025-01-14 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900XP9G0X2UCLKP24 copy 254900XP9G0X2UCLKP24 |
| Status |
ISSUED
|
| Initial registration | 2024-11-12 |
| Last update | 2025-09-23 |
| Next renewal date | 2026-10-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Level 19, 5-17 Martin Place |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O PIMCO Australia Pty Limited, Level 19, 5 Martin Place |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
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
PIMCO Short Term Active Yield Fund
LEI: 254900XP9G0X2UCLKP24
LEI registration status: ISSUED
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PIMCO Short Term Active Yield Fund
LEI: 254900XP9G0X2UCLKP24
LEI registration status: ISSUED
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