PIMCO Australia Fixed Income Shares (FISH)
549300EEFTGQKPCH1Y07
ViewNames
Legal name PIMCO Australia Fixed Income Shares (FISH) |
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 840 Newport Center Drive, 92660, Newport Beach, United States |
Information related to the LEI code
LEI code 549300EEFTGQKPCH1Y07 |
Registration authority No Registration Authority available |
LEI code status Expired Renew |
LEI issuance date 25/06/2013 |
Next renewal 12/08/2016 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
Entries and changes in the GLEIF database
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
First legal address line: C/O Equity Trustees Limited -> C/O Equity Trustees Limited,Level 2,575 Bourke Street
Language of headquarters address: en -> en-AU
Registration date: 25/06/2013 -> 25/06/2013
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 12/08/2016 -> 12/08/2016
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: PIMCO Premium Bond Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO Emerging Markets Bond Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO Stable Income Trust
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO Structured Credit Opportunities Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO Bank Capital Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 2
Additional legal address line: 575 Bourke Street
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
20/02/2023
Data updated:
Other entity name: PIMCO Bank Capital Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Stable Income Trust -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Bank Capital Fund
21/05/2022
Data updated:
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Structured Credit Opportunities Fund
20/05/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
19/05/2022
Data updated:
Other entity name: PIMCO Bank Capital Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Bank Capital Fund
18/05/2022
Data updated:
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
17/05/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Bank Capital Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Bank Capital Fund -> PIMCO Emerging Markets Bond Fund
16/05/2022
Data updated:
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
13/05/2022
Data updated:
Other entity name: PIMCO Bank Capital Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Bank Capital Fund
12/05/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Bank Capital Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Stable Income Trust
11/05/2022
Data updated:
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Bank Capital Fund
10/05/2022
Data updated:
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Bank Capital Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Stable Income Trust
09/05/2022
Data updated:
Other entity name: PIMCO Bank Capital Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Premium Bond Fund -> PIMCO Bank Capital Fund
08/05/2022
Data updated:
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Structured Credit Opportunities Fund
07/05/2022
Data updated:
Other entity name: PIMCO Premium Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Premium Bond Fund
06/05/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Emerging Markets Bond Fund
05/05/2022
Data updated:
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Structured Credit Opportunities Fund
04/05/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Emerging Markets Bond Fund
03/05/2022
Data updated:
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Structured Credit Opportunities Fund
02/05/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Bank Capital Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Bank Capital Fund
01/05/2022
Data updated:
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Structured Credit Opportunities Fund
30/04/2022
Data updated:
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
29/04/2022
Data updated:
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Bank Capital Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Bank Capital Fund
28/04/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Premium Bond Fund
27/04/2022
Data updated:
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Structured Credit Opportunities Fund
26/04/2022
Data updated:
Other entity name: PIMCO Bank Capital Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
25/04/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Emerging Markets Bond Fund
24/04/2022
Data updated:
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Bank Capital Fund
23/04/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Stable Income Trust
22/04/2022
Data updated:
Other entity name: PIMCO Bank Capital Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
21/04/2022
Data updated:
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Structured Credit Opportunities Fund
20/04/2022
Data updated:
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Bank Capital Fund -> PIMCO Premium Bond Fund
19/04/2022
Data updated:
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Bank Capital Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
18/04/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Stable Income Trust
17/04/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Stable Income Trust
16/04/2022
Data updated:
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Premium Bond Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
15/04/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Bank Capital Fund
14/04/2022
Data updated:
Other entity name: PIMCO Bank Capital Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
13/04/2022
Data updated:
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Stable Income Trust
12/04/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Bank Capital Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Bank Capital Fund
11/04/2022
Data updated:
Other entity name: PIMCO Premium Bond Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Premium Bond Fund
10/04/2022
Data updated:
Other entity name: PIMCO Bank Capital Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
09/04/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Emerging Markets Bond Fund
08/04/2022
Data updated:
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Structured Credit Opportunities Fund
06/04/2022
Data updated:
Other entity name: PIMCO Bank Capital Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
05/04/2022
Data updated:
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Emerging Markets Bond Fund
04/04/2022
Data updated:
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
03/04/2022
Data updated:
Other entity name: PIMCO Premium Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Stable Income Trust
02/04/2022
Data updated:
Other entity name: PIMCO Bank Capital Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
01/04/2022
Data updated:
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Emerging Markets Bond Fund
31/03/2022
Data updated:
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Bank Capital Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
30/03/2022
Data updated:
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Stable Income Trust -> PIMCO Premium Bond Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Bank Capital Fund
28/03/2022
Data updated:
Other entity name: PIMCO Bank Capital Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Bank Capital Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Premium Bond Fund
27/03/2022
Data updated:
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Stable Income Trust -> PIMCO Bank Capital Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Bank Capital Fund -> PIMCO Stable Income Trust
26/03/2022
Data updated:
Other entity name: PIMCO Bank Capital Fund -> PIMCO Premium Bond Fund
Other entity name: PIMCO Emerging Markets Bond Fund -> PIMCO Structured Credit Opportunities Fund
Other entity name: PIMCO Premium Bond Fund -> PIMCO Stable Income Trust
Other entity name: PIMCO Stable Income Trust -> PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Structured Credit Opportunities Fund -> PIMCO Bank Capital Fund
18/08/2021
Data added:
General category: FUND
28/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of other entity name: en
Language of other entity name: en
Language of other entity name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
06/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA999999
09/08/2019
Data updated:
Last update: 12/08/2016 -> 27/04/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
01/03/2018
Data updated:
Registration date: 25/06/2013 -> 25/06/2013
Last update: 12/08/2016 -> 12/08/2016
Next renewal: 12/08/2016 -> 12/08/2016
14/02/2018
Initial entry:
Lei code: 549300EEFTGQKPCH1Y07
(primary) legal name: PIMCO Australia Fixed Income Shares (FISH)
Other entity name: PIMCO Bank Capital Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO Emerging Markets Bond Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO Premium Bond Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO Stable Income Trust
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO Structured Credit Opportunities 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: 840 Newport Center Drive
Headquarters address city: Newport Beach
Headquarters address region: US-CA
Headquarters address country: US
Headquarters address postal code: 92660
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 25/06/2013
Last update: 12/08/2016
Status: LAPSED
Next renewal: 12/08/2016
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED