PIMCO TARGET RETURN FUND
7YB8Q7N3WIXTDCFZX581
ViewInformation related to the LEI code
LEI code 7YB8Q7N3WIXTDCFZX581 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 06/06/2012 |
Next renewal 01/10/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
26/08/2026
Data added:
Headquarters address mail routing: c/o PIMCO AUSTRALIA MANAGEMENT LIMITED
Data updated:
Last update: 08/12/2025 -> 26/08/2026
Next renewal: 01/10/2026 -> 01/10/2027
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 01/10/2025 -> 08/12/2025
01/10/2025
Data updated:
First legal address line: Level 19 -> Level 19, 5 Martin Place
First headquarters address line: C/O PIMCO AUSTRALIA PTY LIMITED -> Level 19, 5 Martin Place
Headquarters address city: Sydney -> SYDNEY
Entity legal form code: ADXG -> 8888
Registration date: 06/06/2012 -> 06/06/2012
Last update: 29/09/2025 -> 01/10/2025
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 12/08/2025 -> 01/10/2026
Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
Deleted:
Other entity name: PIMCO STABLE INCOME FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: 5 Martin Place
Additional headquarters address line: Level 19
Additional headquarters address line: 5 Martin Place
30/09/2025
Data updated:
Last update: 24/09/2025 -> 29/09/2025
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
25/09/2025
Data updated:
Last update: 12/08/2025 -> 24/09/2025
Status: LAPSED -> PENDING_TRANSFER
13/08/2025
Data updated:
Last update: 05/08/2024 -> 12/08/2025
Status: ISSUED -> LAPSED
06/08/2024
Data updated:
First headquarters address line: c/o PIMCO AUSTRALIA MANAGEMENT LIMITED -> C/O PIMCO AUSTRALIA PTY LIMITED
Last update: 05/09/2023 -> 05/08/2024
Next renewal: 12/09/2024 -> 12/08/2025
06/09/2023
Data updated:
Last update: 11/08/2023 -> 05/09/2023
Next renewal: 12/09/2023 -> 12/09/2024
12/08/2023
Data updated:
First headquarters address line: Level 19 -> c/o PIMCO AUSTRALIA MANAGEMENT LIMITED
Last update: 26/07/2023 -> 11/08/2023
Data added:
Additional headquarters address line: Level 19
Additional headquarters address line: 5 Martin Place
Deleted:
Additional headquarters address line: 5 Martin Place
27/07/2023
Data updated:
Last update: 25/07/2023 -> 26/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
Deleted:
Legal address mail routing: C/O PIMCO AUSTRALIA MANAGEMENT LIMITED
Headquarters address mail routing: C/O PIMCO Australia Management Limited
26/07/2023
Data updated:
Last update: 24/07/2023 -> 25/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
25/07/2023
Data updated:
Last update: 14/07/2023 -> 24/07/2023
Status: ISSUED -> PENDING_TRANSFER
15/07/2023
Data added:
Legal address mail routing: C/O PIMCO AUSTRALIA MANAGEMENT LIMITED
Additional legal address line: 5 Martin Place
Headquarters address mail routing: C/O PIMCO Australia Management Limited
Additional headquarters address line: 5 Martin Place
Data updated:
Last update: 29/03/2023 -> 14/07/2023
Next renewal: 31/08/2023 -> 12/09/2023
30/03/2023
Data updated:
First legal address line: C/O PIMCO AUSTRALIA MANAGEMENT LIMITED -> Level 19
First headquarters address line: C/O PIMCO Australia Management Limited -> Level 19
Registered at: RA999999 -> RA000015
Last update: 31/08/2022 -> 29/03/2023
Next renewal: 31/08/2023 -> 31/08/2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000015
Data added:
Registered as: 110 855 055
Data validated as: 110 855 055
Deleted:
Additional legal address line: Level 19
Additional legal address line: 5 Martin Place
Additional headquarters address line: Level 19
Additional headquarters address line: 5 Martin Place
01/09/2022
Data updated:
Last update: 25/10/2021 -> 31/08/2022
Next renewal: 24/10/2022 -> 31/08/2023
26/10/2021
Data updated:
Registered at: RA888888 -> RA999999
Last update: 20/07/2021 -> 25/10/2021
Next renewal: 27/10/2021 -> 24/10/2022
Data validated at (id): RA888888 -> RA999999
Deleted:
Registered as: ETL0050AU
Data validated at (other id): APIR
Data validated as: ETL0050AU
22/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
21/07/2021
Data added:
Data validated at (other id): APIR
Data updated:
Last update: 30/11/2020 -> 20/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
01/12/2020
Data added:
Other entity name: PIMCO STABLE INCOME FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 27/10/2020 -> 30/11/2020
Deleted:
Other entity name: PIMCO ALPHA PLUS FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO ENHANCED INCOME FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO STABLE INCOME FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
27/10/2020
Data updated:
Last update: 01/01/2020 -> 27/10/2020
Next renewal: 24/11/2020 -> 27/10/2021
02/01/2020
Data updated:
Last update: 25/11/2019 -> 01/01/2020
26/11/2019
Data updated:
Last update: 08/05/2019 -> 25/11/2019
Next renewal: 22/01/2020 -> 24/11/2020
05/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA888888
Data validated as: ETL0050AU
17/08/2019
Data updated:
(primary) legal name: PIMCO Target Return Fund -> PIMCO TARGET RETURN FUND
Other entity name: PIMCO Alpha Plus Fund -> PIMCO ALPHA PLUS FUND
Other entity name: PIMCO Enhanced Income Fund -> PIMCO ENHANCED INCOME FUND
Other entity name: PIMCO Stable Income Fund -> PIMCO STABLE INCOME FUND
First legal address line: C/O PIMCO Australia Management Limited -> C/O PIMCO AUSTRALIA MANAGEMENT LIMITED
Legal address city: Sydney -> SYDNEY
Last update: 22/01/2019 -> 08/05/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
23/01/2019
Data updated:
Last update: 16/11/2018 -> 22/01/2019
Next renewal: 19/03/2019 -> 22/01/2020
17/11/2018
Data updated:
Registered at: RA999999 -> RA888888
Last update: 18/03/2018 -> 16/11/2018
Data added:
Registered as: ETL0050AU
27/03/2018
Data added:
General category: FUND
Data updated:
Last update: 19/03/2018 -> 18/03/2018
19/03/2018
Data updated:
Last update: 17/03/2018 -> 19/03/2018
Status: LAPSED -> ISSUED
Next renewal: 17/03/2018 -> 19/03/2019
18/03/2018
Data updated:
Last update: 30/03/2017 -> 17/03/2018
Status: ISSUED -> LAPSED
01/03/2018
Data updated:
Registration date: 06/06/2012 -> 06/06/2012
Last update: 30/03/2017 -> 30/03/2017
Next renewal: 17/03/2018 -> 17/03/2018
14/02/2018
Initial entry:
Lei code: 7YB8Q7N3WIXTDCFZX581
(primary) legal name: PIMCO Target Return Fund
Other entity name: PIMCO Alpha Plus Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO Enhanced Income Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO Stable Income Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O PIMCO Australia Management Limited
Additional legal address line: Level 19
Additional legal address line: 5 Martin Place
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: C/O PIMCO Australia Management Limited
Additional headquarters address line: Level 19
Additional headquarters address line: 5 Martin Place
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06/06/2012
Last update: 30/03/2017
Status: ISSUED
Next renewal: 17/03/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED