PIMCO DIVERSIFIED FIXED INTEREST FUND
YT0VWYQTBI157WE2VW85
ViewNames
Legal name PIMCO DIVERSIFIED FIXED INTEREST FUND Valid from 30/06/2000 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 093 519 558 |
Business register status active |
Company type Fund |
Location
Legal address LEVEL 19, 5 MARTIN PLACE, 2000, SYDNEY, Australia |
Head office address C/O PIMCO AUSTRALIA PTY LIMITED, LEVEL 19, 5 MARTIN PLACE, 2000, SYDNEY, Australia |
Information related to the LEI code
LEI code YT0VWYQTBI157WE2VW85 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 28/11/2012 |
Next renewal 05/08/2025 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
Entries and changes in the GLEIF database
07/08/2025
Data updated:
Last update: 01/08/2024 -> 06/08/2025
Status: ISSUED -> LAPSED
02/08/2024
Data updated:
First legal address line: Level 19 -> LEVEL 19
Additional legal address line: 5 Martin Place -> 5 MARTIN PLACE
First headquarters address line: C/O Pimco Australia Management Limited -> C/O PIMCO AUSTRALIA PTY LIMITED
Additional headquarters address line: Level 19 -> LEVEL 19
Additional headquarters address line: 5 Martin Place -> 5 MARTIN PLACE
Headquarters address city: Sydney -> SYDNEY
Last update: 05/09/2023 -> 01/08/2024
Next renewal: 05/09/2024 -> 05/08/2025
27/07/2023
Data updated:
Last update: 25/07/2023 -> 26/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
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: 03/01/2023 -> 24/07/2023
Status: ISSUED -> PENDING_TRANSFER
04/01/2023
Data updated:
First headquarters address line: C/O PIMCO Australia Management Limited -> C/O PIMCO Australia Pty Limited
Last update: 05/09/2022 -> 03/01/2023
06/09/2022
Data updated:
Last update: 04/11/2021 -> 05/09/2022
Next renewal: 03/11/2022 -> 05/09/2023
05/11/2021
Data updated:
(primary) legal name: PIMCO Diversified Fixed Interest Fund -> PIMCO DIVERSIFIED FIXED INTEREST FUND
First legal address line: C/O PIMCO Australia Management Limited -> C/O PIMCO AUSTRALIA MANAGEMENT LIMITED
Legal address city: Sydney -> SYDNEY
Registered at: RA888888 -> RA000015
Registered as: ETL0116AU -> 093 519 558
Last update: 03/11/2021 -> 04/11/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA888888 -> RA000015
Data validated as: ETL0116AU -> 093 519 558
Deleted:
Data validated at (other id): APIR
04/11/2021
Data updated:
Last update: 20/07/2021 -> 03/11/2021
Next renewal: 22/11/2021 -> 03/11/2022
23/07/2021
Data added:
Language of (primary) legal 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: 20/01/2021 -> 20/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
21/01/2021
Data updated:
First legal address line: C/O PIMCO AUSTRALIA MANAGEMENT LIMITED -> C/O PIMCO Australia Management Limited
Legal address city: SYDNEY -> Sydney
Entity legal form code: 8888 -> ADXG
Last update: 23/11/2020 -> 20/01/2021
Data added:
Additional legal address line: Level 19, 5 Martin Place
Deleted:
Additional legal address line: Level 19
Additional legal address line: 5 Martin Place
23/11/2020
Data updated:
Last update: 01/01/2020 -> 23/11/2020
Next renewal: 05/12/2020 -> 22/11/2021
02/01/2020
Data updated:
Last update: 06/12/2019 -> 01/01/2020
07/12/2019
Data updated:
Last update: 17/04/2019 -> 06/12/2019
Next renewal: 01/02/2020 -> 05/12/2020
05/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA888888
Data validated as: ETL0116AU
17/08/2019
Data updated:
First legal address line: C/O PIMCO Australia Management Limited -> C/O PIMCO AUSTRALIA MANAGEMENT LIMITED
Legal address city: Sydney -> SYDNEY
Last update: 01/02/2019 -> 17/04/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
02/02/2019
Data updated:
Last update: 16/11/2018 -> 01/02/2019
Next renewal: 19/03/2019 -> 01/02/2020
17/11/2018
Data updated:
Registered at: RA999999 -> RA888888
Last update: 18/03/2018 -> 16/11/2018
Data added:
Registered as: ETL0116AU
21/03/2018
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: 28/11/2012 -> 28/11/2012
Last update: 30/03/2017 -> 30/03/2017
Next renewal: 17/03/2018 -> 17/03/2018
14/02/2018
Initial entry:
Lei code: YT0VWYQTBI157WE2VW85
(primary) legal name: PIMCO Diversified Fixed Interest Fund
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: 28/11/2012
Last update: 30/03/2017
Status: ISSUED
Next renewal: 17/03/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED