PIMCO SELECT FUNDS PLC - PIMCO Euro Short-Term Floating NAV Fund
copy
254900ZTU4WW5T38YO33 254900ZTU4WW5T38YO33
ISSUED
Company data
| Legal name | PIMCO SELECT FUNDS PLC - PIMCO Euro Short-Term Floating NAV Fund |
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 HD32, Ireland |
| Entity status |
NULL
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900ZTU4WW5T38YO33 copy 254900ZTU4WW5T38YO33 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO SELECT FUNDS PLC - PIMCO Euro Short-Term Floating NAV Fund |
| Entity status |
NULL
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900ZTU4WW5T38YO33 copy 254900ZTU4WW5T38YO33 |
| Status |
ISSUED
|
| Initial registration | 2025-11-10 |
| Last update | 2025-11-10 |
| Next renewal date | 2026-11-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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 Europe GmbH, Seidlstr. 24-24a |
| Postal code | 80335 |
| City | Munich |
| Region code | DE-BY |
| Country | DE | Germany |
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
PIMCO Euro Short-Term Floating NAV Fund
LEI: 254900ZTU4WW5T38YO33
LEI registration status: ISSUED
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PIMCO Euro Short-Term Floating NAV Fund
LEI: 254900ZTU4WW5T38YO33
LEI registration status: ISSUED
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