PIMCO DIVERSIFIED FIXED INTEREST FUND
YT0VWYQTBI157WE2VW85
issued
Company data
| Legal name | PIMCO DIVERSIFIED FIXED INTEREST FUND |
| Legal address | LEVEL 19, 5 MARTIN PLACE, SYDNEY, 2000, Australia |
| Registration authority entity ID | 093 519 558 |
| Entity status |
Active
|
LEI registration details
| LEI code | YT0VWYQTBI157WE2VW85 |
| Status |
Issued
|
| Next renewal date | 2025-08-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO DIVERSIFIED FIXED INTEREST FUND |
| Entity status |
Active
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 093 519 558 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2000-06-30 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 093 519 558 |
LEI registration details
| LEI code | YT0VWYQTBI157WE2VW85 |
| Status |
Issued
|
| Initial registration | 2012-11-28 |
| Last update | 2024-08-01 |
| Next renewal date | 2025-08-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | LEVEL 19, 5 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 DIVERSIFIED FIXED INTEREST FUND
LEI: YT0VWYQTBI157WE2VW85
LEI registration status: ISSUED
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PIMCO DIVERSIFIED FIXED INTEREST FUND
LEI: YT0VWYQTBI157WE2VW85
LEI registration status: ISSUED
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