PIMCO Tail Risk Hedging Fund
549300AQ2658QRSNPW02
ViewInformation related to the LEI code
LEI code 549300AQ2658QRSNPW02 |
Registration authority No Registration Authority available |
LEI code status Active |
LEI issuance date 25/07/2017 |
Next renewal 26/02/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
27/02/2026
Data updated:
Registered at: RA000015 -> RA999999
Last update: 21/02/2026 -> 26/02/2026
Status: LAPSED -> ISSUED
Next renewal: 20/02/2026 -> 26/02/2027
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000015 -> RA999999
Deleted:
Registered as: 620 606 760
Data validated as: 620 606 760
22/02/2026
Data updated:
Last update: 10/02/2025 -> 21/02/2026
Status: ISSUED -> LAPSED
11/02/2025
Data updated:
First legal address line: c/o PIMCO Australia Management Limited -> C/O PIMCO Australia Management Limited
First headquarters address line: c/o PIMCO Australia Pty Limited -> C/O PIMCO AUSTRALIA PTY LIMITED
Registered at: RA999999 -> RA000015
Last update: 22/02/2024 -> 10/02/2025
Next renewal: 20/03/2025 -> 20/02/2026
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000015
Data added:
Additional legal address line: Level 19
Additional legal address line: 5 Martin Place
Registered as: 620 606 760
Data validated as: 620 606 760
Deleted:
Additional legal address line: Level 19, 5 Martin Place
23/02/2024
Data updated:
First legal address line: C/O PIMCO Australia Management Limited -> c/o PIMCO Australia Management Limited
First headquarters address line: C/O PIMCO Australia Management Limited -> c/o PIMCO Australia Pty Limited
Last update: 26/07/2023 -> 22/02/2024
Next renewal: 20/03/2024 -> 20/03/2025
Data added:
Additional headquarters address line: Level 19
Additional headquarters address line: 5 Martin Place
Deleted:
Additional headquarters address line: Level 19, 5 Martin Place
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 added:
Additional legal address line: Level 19, 5 Martin Place
Additional headquarters address line: Level 19, 5 Martin Place
Data updated:
Last update: 20/03/2023 -> 24/07/2023
Status: ISSUED -> PENDING_TRANSFER
21/03/2023
Data updated:
Last update: 13/09/2022 -> 20/03/2023
Next renewal: 11/04/2023 -> 20/03/2024
Deleted:
Additional legal address line: Level 19, 5 Martin Place
Additional headquarters address line: Level 19, 5 Martin Place
15/09/2022
Data updated:
First headquarters address line: Level 19 -> C/O PIMCO Australia Management Limited
Additional headquarters address line: 5 Martin Place -> Level 19, 5 Martin Place
Registered at: RA888888 -> RA999999
Last update: 11/04/2022 -> 13/09/2022
Data validated at (id): RA888888 -> RA999999
Deleted:
Registered as: PIC4342AU
Data validated at (other id): APIR
Data validated as: PIC4342AU
12/04/2022
Data updated:
Last update: 20/07/2021 -> 11/04/2022
Next renewal: 09/06/2022 -> 11/04/2023
27/07/2021
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: 09/06/2021 -> 20/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
19/06/2021
Data updated:
Last update: 09/06/2021 -> 09/06/2021
10/06/2021
Data updated:
Last update: 27/07/2020 -> 09/06/2021
Next renewal: 23/07/2021 -> 09/06/2022
28/07/2020
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 23/07/2020 -> 27/07/2020
24/07/2020
Data updated:
Last update: 25/07/2019 -> 23/07/2020
Next renewal: 24/07/2020 -> 23/07/2021
05/11/2019
Data added:
Data validated at (id): RA888888
Data validated as: PIC4342AU
22/08/2019
Data added:
Additional legal address line: Level 19, 5 Martin Place
Jurisdiction of formation: AU
Data updated:
Last update: 25/07/2018 -> 25/07/2019
Next renewal: 25/07/2019 -> 24/07/2020
Deleted:
Additional legal address line: Level 19
Additional legal address line: 5 Martin Place
21/08/2019
Deleted:
Jurisdiction of formation: AU
26/07/2018
Data updated:
First legal address line: Level 19 -> C/O PIMCO Australia Management Limited
Registered at: RA000013 -> RA888888
Registered as: 17829034108 -> PIC4342AU
Last update: 25/07/2018 -> 25/07/2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data added:
Additional legal address line: Level 19
Additional legal address line: 5 Martin Place
Deleted:
Additional legal address line: 5 Martin Place
25/07/2018
Data updated:
Last update: 26/07/2017 -> 25/07/2018
Next renewal: 24/07/2018 -> 25/07/2019
01/03/2018
Data updated:
Registration date: 26/07/2017 -> 26/07/2017
Last update: 26/07/2017 -> 26/07/2017
Next renewal: 24/07/2018 -> 24/07/2018
14/02/2018
Initial entry:
Lei code: 549300AQ2658QRSNPW02
(primary) legal name: PIMCO Tail Risk Hedging 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: RA000013
Registered as: 17829034108
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 26/07/2017
Last update: 26/07/2017
Status: ISSUED
Next renewal: 24/07/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY