Company is listed in the GLEIF database

PIMCO GLOBAL BOND FUND

549300NNFREL8IBEI474

•View

Names

Legal name

Valid from 30/06/2000

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 093 530 486	093 530 486
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 19, 5 Martin Place, 2000, SYDNEY, Australia	Level 19, 5 Martin Place, 2000, SYDNEY, Australia
Head office address Level 19, 5 Martin Place, c/o PIMCO AUSTRALIA MANAGEMENT LIMITED, 2000, SYDNEY, Australia	Level 19, 5 Martin Place, c/o PIMCO AUSTRALIA MANAGEMENT LIMITED, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code 549300NNFREL8IBEI474	549300NNFREL8IBEI474
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 19/09/2014	19/09/2014
Next renewal 01/10/2027	01/10/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

26/08/2026

Data added:

Headquarters address mail routing: c/o PIMCO AUSTRALIA MANAGEMENT LIMITED

Data updated:

Last update: 08/12/2025 -> 26/08/2026

Next renewal: 01/10/2026 -> 01/10/2027

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 01/10/2025 -> 08/12/2025

01/10/2025

Data updated:

(primary) legal name: PIMCO Global Bond Fund -> PIMCO GLOBAL BOND FUND

First legal address line: Level 19 -> Level 19, 5 Martin Place

Legal address city: Sydney -> SYDNEY

First headquarters address line: C/O PIMCO AUSTRALIA PTY LIMITED -> Level 19, 5 Martin Place

Headquarters address city: Sydney -> SYDNEY

Entity legal form code: ADXG -> 8888

Registration date: 20/09/2014 -> 20/09/2014

Last update: 29/09/2025 -> 01/10/2025

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 12/08/2025 -> 01/10/2026

Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55

Deleted:

Additional legal address line: 5 Martin Place

Additional headquarters address line: Level 19

Additional headquarters address line: 5 Martin Place

30/09/2025

Data updated:

Last update: 24/09/2025 -> 29/09/2025

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

25/09/2025

Data updated:

Last update: 12/08/2025 -> 24/09/2025

Status: LAPSED -> PENDING_TRANSFER

13/08/2025

Data updated:

Last update: 05/08/2024 -> 12/08/2025

Status: ISSUED -> LAPSED

06/08/2024

Data updated:

First legal address line: Level 19, 5 Martin Place -> Level 19

First headquarters address line: C/O PIMCO Australia Management Limited -> C/O PIMCO AUSTRALIA PTY LIMITED

Last update: 05/09/2023 -> 05/08/2024

Next renewal: 12/09/2024 -> 12/08/2025

Data added:

Additional legal address line: 5 Martin Place

06/09/2023

Data updated:

First legal address line: C/O PIMCO Australia Management Limited -> Level 19, 5 Martin Place

Last update: 26/07/2023 -> 05/09/2023

Next renewal: 12/09/2023 -> 12/09/2024

Deleted:

Additional legal 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 updated:

Last update: 14/07/2023 -> 24/07/2023

Status: ISSUED -> PENDING_TRANSFER

15/07/2023

Data added:

Additional legal address line: Level 19, 5 Martin Place

Additional headquarters address line: Level 19

Additional headquarters address line: 5 Martin Place

Data updated:

Last update: 29/03/2023 -> 14/07/2023

Next renewal: 31/08/2023 -> 12/09/2023

30/03/2023

Data updated:

Registered at: RA999999 -> RA000015

Last update: 31/08/2022 -> 29/03/2023

Next renewal: 31/08/2023 -> 31/08/2023

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000015

Data added:

Registered as: 093 530 486

Data validated as: 093 530 486

Deleted:

Additional legal address line: Level 19, 5 Martin Place

Additional headquarters address line: Level 19

Additional headquarters address line: 5 Martin Place

01/09/2022

Data updated:

Last update: 25/10/2021 -> 31/08/2022

Next renewal: 24/10/2022 -> 31/08/2023

26/10/2021

Data updated:

Registered at: RA888888 -> RA999999

Last update: 20/07/2021 -> 25/10/2021

Next renewal: 27/10/2021 -> 24/10/2022

Data validated at (id): RA888888 -> RA999999

Deleted:

Registered as: ETL0112AU

Data validated at (other id): APIR

Data validated as: ETL0112AU

22/07/2021

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: 03/12/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

04/12/2020

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 27/10/2020 -> 03/12/2020

28/10/2020

Data updated:

Last update: 01/01/2020 -> 27/10/2020

Next renewal: 24/11/2020 -> 27/10/2021

02/01/2020

Data updated:

Last update: 25/11/2019 -> 01/01/2020

26/11/2019

Data updated:

Last update: 09/05/2019 -> 25/11/2019

Next renewal: 22/01/2020 -> 24/11/2020

05/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA888888

Data validated as: ETL0112AU

13/08/2019

Data added:

Additional legal address line: Level 19, 5 Martin Place

Data updated:

Last update: 22/01/2019 -> 09/05/2019

Deleted:

Additional legal address line: Level 19

Additional legal address line: 5 Martin Place

24/07/2019

Deleted:

Jurisdiction of formation: AU

23/01/2019

Data updated:

Last update: 16/11/2018 -> 22/01/2019

Next renewal: 19/03/2019 -> 22/01/2020

17/11/2018

Data updated:

Registered at: RA999999 -> RA888888

Last update: 18/03/2018 -> 16/11/2018

Data added:

Registered as: ETL0112AU

27/03/2018

Data added:

General category: FUND

Data updated:

Last update: 19/03/2018 -> 18/03/2018

19/03/2018

Data updated:

Last update: 17/03/2018 -> 19/03/2018

Status: LAPSED -> ISSUED

Next renewal: 17/03/2018 -> 19/03/2019

18/03/2018

Data updated:

Last update: 30/03/2017 -> 17/03/2018

Status: ISSUED -> LAPSED

01/03/2018

Data updated:

Registration date: 20/09/2014 -> 20/09/2014

Last update: 30/03/2017 -> 30/03/2017

Next renewal: 17/03/2018 -> 17/03/2018

14/02/2018

Initial entry:

Lei code: 549300NNFREL8IBEI474

(primary) legal name: PIMCO Global Bond Fund

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: 20/09/2014

Last update: 30/03/2017

Status: ISSUED

Next renewal: 17/03/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Similar companies

Name

Registration code

PIMCO ESG GLOBAL BOND FUND

617 297 220

PIMCO DYNAMIC BOND FUND

168 313 755

PIMCO AUSTRALIAN BOND FUND

093 519 816

PIMCO Emerging Markets Bond Fund

100 167 511

PIMCO AUSTRALIAN LOW DURATION BOND FUND

132 708 402