PIMCO Emerging Markets Bond Fund
549300LDK56WPOGRBB43
ViewNames
Legal name PIMCO Emerging Markets Bond Fund Valid from 02/09/2015 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 100 167 511 |
Business register status INACTIVE |
Company type FUND |
Location
Legal address C/O PIMCO Australia Management Limited, Level 19, 5 Martin Place, 2000, SYDNEY, Australia |
Head office address C/O PIMCO Australia Management Limited, Level 19, 5 Martin Place, 2000, SYDNEY, Australia |
Information related to the LEI code
LEI code 549300LDK56WPOGRBB43 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 01/09/2015 |
Next renewal 09/01/2020 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
27/07/2023
Data updated:
Last update: 25/07/2023 -> 26/07/2023
Status: PENDING_ARCHIVAL -> RETIRED
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: 21/01/2021 -> 24/07/2023
Status: RETIRED -> PENDING_TRANSFER
26/03/2022
Deleted:
Expiration date: 30/11/2019
Expiration reason: DISSOLVED
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
22/01/2021
Data updated:
Last update: 12/10/2020 -> 21/01/2021
13/10/2020
Data added:
Other entity name: PIMCO GLOBAL HIGH YIELD FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
Expiration date: 30/11/2019
Expiration reason: DISSOLVED
Data updated:
Headquarters address city: Sydney -> SYDNEY
Registered at: RA888888 -> RA000015
Registered as: ETL0113AU -> 100 167 511
Entity status: ACTIVE -> INACTIVE
Last update: 10/01/2020 -> 12/10/2020
Status: LAPSED -> RETIRED
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Data validated at (id): RA888888 -> RA000015
Data validated as: ETL0113AU -> 100 167 511
Deleted:
Other entity name: PIMCO EXTENDED MARKETS FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO GLOBAL HIGH YIELD FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
11/01/2020
Data updated:
Last update: 04/04/2019 -> 10/01/2020
Status: ISSUED -> LAPSED
05/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA888888
Data validated as: ETL0113AU
10/08/2019
Data updated:
Other entity name: PIMCO Extended Markets Fund -> PIMCO EXTENDED MARKETS FUND
Other entity name: PIMCO Global High Yield Fund -> PIMCO GLOBAL HIGH YIELD FUND
Legal address city: Sydney -> SYDNEY
Last update: 09/01/2019 -> 04/04/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
10/01/2019
Data updated:
Last update: 20/12/2018 -> 09/01/2019
Next renewal: 09/03/2019 -> 09/01/2020
21/12/2018
Data updated:
Registered at: RA999999 -> RA888888
Last update: 09/03/2018 -> 20/12/2018
Data added:
Registered as: ETL0113AU
10/03/2018
Data added:
General category: FUND
Data updated:
Last update: 17/03/2017 -> 09/03/2018
Next renewal: 09/03/2018 -> 09/03/2019
01/03/2018
Data updated:
Registration date: 02/09/2015 -> 02/09/2015
Last update: 17/03/2017 -> 17/03/2017
Next renewal: 09/03/2018 -> 09/03/2018
14/02/2018
Initial entry:
Lei code: 549300LDK56WPOGRBB43
(primary) legal name: PIMCO Emerging Markets Bond Fund
Other entity name: PIMCO Extended Markets Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO Global High Yield Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
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: 02/09/2015
Last update: 17/03/2017
Status: ISSUED
Next renewal: 09/03/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED