PIMCO NZD Hedged Global Strategy Fund
1SKA9QHD29NOBZW75G54
ViewNames
Legal name PIMCO NZD Hedged Global Strategy Fund |
Registration
Registration authority No Registration Authority available |
Registration code |
Business register status active |
Company type FUND |
Location
Legal address C/O Equity Trustees Limited, Level 2, 575 Bourke Street, 3000, Melbourne, Australia |
Head office address C/O Equity Trustees Limited, Level 2, 575 Bourke Street, 3000, Melbourne, Australia |
Information related to the LEI code
LEI code 1SKA9QHD29NOBZW75G54 |
Registration authority No Registration Authority available |
LEI code status Expired Renew |
LEI issuance date 06/06/2012 |
Next renewal 14/07/2017 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
Entries and changes in the GLEIF database
01/08/2023
Data updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Data updated:
Last update: 27/04/2018 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
24/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
23/06/2021
Data added:
General category: FUND
06/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA999999
02/08/2019
Data updated:
Last update: 14/07/2017 -> 27/04/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
24/07/2019
Deleted:
Jurisdiction of formation: AU
01/03/2018
Data updated:
Registration date: 06/06/2012 -> 06/06/2012
Last update: 14/07/2017 -> 14/07/2017
Next renewal: 14/07/2017 -> 14/07/2017
14/02/2018
Initial entry:
Lei code: 1SKA9QHD29NOBZW75G54
(primary) legal name: PIMCO NZD Hedged Global Strategy Fund
Other entity name: Community Trust of Southland Global Government And Corporate Strategy Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O Equity Trustees Limited
Additional legal address line: Level 2
Additional legal address line: 575 Bourke Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
First headquarters address line: C/O Equity Trustees Limited
Additional headquarters address line: Level 2
Additional headquarters address line: 575 Bourke Street
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06/06/2012
Last update: 14/07/2017
Status: LAPSED
Next renewal: 14/07/2017
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED