PIMCO TRENDS MANAGED FUTURES STRATEGY FUND
5493003ICJH5ZQ3UAE67
ViewNames
Legal name PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Valid from 04/06/2018 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 626 369 391 |
Business register status active |
Company type Fund |
Location
Legal address Level 19, 5-17 MARTIN PL, 2000, SYDNEY, Australia |
Head office address Level 19, c/o PIMCO AUSTRALIA MANAGEMENT LIMITED, 5-17 MARTIN PL, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 5493003ICJH5ZQ3UAE67 |
Registration authority Register of Financial Services Licensees |
LEI code status Expiring Renew |
LEI issuance date 31/05/2018 |
Next renewal 16/10/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
25/01/2026
Data updated:
First headquarters address line: c/o PIMCO AUSTRALIA MANAGEMENT LIMITED Level 19 -> Level 19
Last update: 08/12/2025 -> 24/01/2026
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 16/10/2025 -> 08/12/2025
17/10/2025
Data updated:
Additional legal address line: 5 Martin Place -> 5-17 MARTIN PL
Legal address city: Sydney -> SYDNEY
First headquarters address line: C/O PIMCO Australia Management Limited -> c/o PIMCO AUSTRALIA MANAGEMENT LIMITED Level 19
Entity legal form code: ADXG -> 8888
Registration date: 31/05/2018 -> 31/05/2018
Last update: 15/10/2025 -> 16/10/2025
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 21/08/2025 -> 16/10/2026
Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
Data added:
Headquarters address mail routing: c/o PIMCO AUSTRALIA MANAGEMENT LIMITED
Additional headquarters address line: 5-17 MARTIN PL
Deleted:
Additional headquarters address line: Level 19
Additional headquarters address line: 5 Martin Place
16/10/2025
Data updated:
Last update: 10/10/2025 -> 15/10/2025
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
11/10/2025
Data updated:
Last update: 21/08/2025 -> 10/10/2025
Status: LAPSED -> PENDING_TRANSFER
22/08/2025
Data updated:
Last update: 13/08/2024 -> 21/08/2025
Status: ISSUED -> LAPSED
14/08/2024
Data updated:
First headquarters address line: c/o PIMCO Australia Management Limited -> C/O PIMCO Australia Management Limited
Last update: 05/09/2023 -> 13/08/2024
Next renewal: 21/09/2024 -> 21/08/2025
06/09/2023
Data updated:
First headquarters address line: c/o PIMCO AUSTRALIA MANAGEMENT LIMITED -> c/o PIMCO Australia Management Limited
Last update: 10/08/2023 -> 05/09/2023
Next renewal: 21/09/2023 -> 21/09/2024
11/08/2023
Data updated:
First headquarters address line: Level 19 -> c/o PIMCO AUSTRALIA MANAGEMENT LIMITED
Last update: 26/07/2023 -> 10/08/2023
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 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: 17/05/2023 -> 24/07/2023
Status: ISSUED -> PENDING_TRANSFER
18/05/2023
Data updated:
Last update: 21/09/2022 -> 17/05/2023
Next renewal: 21/09/2023 -> 21/09/2023
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Deleted:
Additional legal address line: 5 Martin Place
Additional headquarters address line: 5 Martin Place
22/09/2022
Data updated:
Last update: 22/02/2022 -> 21/09/2022
Next renewal: 28/11/2022 -> 21/09/2023
23/02/2022
Data updated:
Last update: 28/11/2021 -> 22/02/2022
29/11/2021
Data updated:
Last update: 27/01/2021 -> 28/11/2021
Next renewal: 27/01/2022 -> 28/11/2022
27/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
28/01/2021
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 09/03/2020 -> 27/01/2021
Next renewal: 02/02/2021 -> 27/01/2022
10/03/2020
Data updated:
Last update: 03/02/2020 -> 09/03/2020
04/02/2020
Data updated:
Last update: 27/05/2019 -> 03/02/2020
Next renewal: 01/04/2020 -> 02/02/2021
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 626 369 391
04/08/2019
Data updated:
(primary) legal name: PIMCO TRENDS Managed Futures Strategy Fund -> PIMCO TRENDS MANAGED FUTURES STRATEGY FUND
Registered at: RA999999 -> RA000015
Last update: 02/04/2019 -> 27/05/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data added:
Registered as: 626 369 391
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
02/04/2019
Data updated:
Last update: 31/05/2018 -> 02/04/2019
Next renewal: 31/05/2019 -> 01/04/2020
01/06/2018
Initial entry:
Lei code: 5493003ICJH5ZQ3UAE67
(primary) legal name: PIMCO TRENDS Managed Futures Strategy Fund
First 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: 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
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 31/05/2018
Last update: 31/05/2018
Status: ISSUED
Next renewal: 31/05/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY