PIMCO DYNAMIC BOND FUND
549300WNX3VFCVP6UX25
ViewNames
Legal name PIMCO DYNAMIC BOND FUND Valid from 13/03/2014 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 168 313 755 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address c/o PIMCO AUSTRALIA MANAGEMENT LIMITED LEVEL 19, 5 MARTIN PLACE, c/o PIMCO AUSTRALIA MANAGEMENT LIMITED, 2000, SYDNEY, Australia |
Head office address c/o PIMCO AUSTRALIA MANAGEMENT LIMITED LEVEL 19, 5 MARTIN PLACE, c/o PIMCO AUSTRALIA MANAGEMENT LIMITED, 2000, SYDNEY, Australia |
Information related to the LEI code
LEI code 549300WNX3VFCVP6UX25 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 06/03/2014 |
Next renewal 12/04/2025 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
25/01/2026
Data updated:
First legal address line: c/o PIMCO AUSTRALIA MANAGEMENT LIMITED LEVEL 19, 5 MARTIN PLACE -> LEVEL 19, 5 MARTIN PLACE
First headquarters address line: c/o PIMCO AUSTRALIA MANAGEMENT LIMITED LEVEL 19, 5 MARTIN PLACE -> LEVEL 19, 5 MARTIN PLACE
Last update: 08/01/2026 -> 24/01/2026
08/01/2026
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 08/12/2025 -> 08/01/2026
Status: LAPSED -> RETIRED
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 12/04/2025 -> 08/12/2025
12/04/2025
Data updated:
Last update: 15/03/2024 -> 12/04/2025
Status: ISSUED -> LAPSED
15/03/2024
Data updated:
Last update: 09/03/2023 -> 15/03/2024
Next renewal: 12/04/2024 -> 12/04/2025
09/03/2023
Data updated:
First legal address line: LEVEL 19, 5 MARTIN PLACE -> c/o PIMCO AUSTRALIA MANAGEMENT LIMITED LEVEL 19, 5 MARTIN PLACE
Legal address mail routing: C/O PIMCO AUSTRALIA MANAGEMENT LIMITED -> c/o PIMCO AUSTRALIA MANAGEMENT LIMITED
First headquarters address line: LEVEL 19, 5 MARTIN PLACE -> c/o PIMCO AUSTRALIA MANAGEMENT LIMITED LEVEL 19, 5 MARTIN PLACE
Entity legal form code: ADXG -> 8888
Last update: 10/04/2022 -> 09/03/2023
Next renewal: 12/04/2023 -> 12/04/2024
Data added:
Headquarters address mail routing: c/o PIMCO AUSTRALIA MANAGEMENT LIMITED
10/04/2022
Data updated:
Registered at: RA000014 -> RA000015
Last update: 23/02/2022 -> 10/04/2022
Data validated at (id): RA000014 -> RA000015
24/02/2022
Data updated:
Last update: 23/02/2022 -> 23/02/2022
23/02/2022
Data updated:
Last update: 17/02/2022 -> 23/02/2022
17/02/2022
Data updated:
Last update: 12/04/2021 -> 17/02/2022
Next renewal: 12/04/2022 -> 12/04/2023
13/04/2021
Data added:
Language of (primary) legal name: en
Data updated:
Last update: 08/04/2021 -> 12/04/2021
08/04/2021
Data updated:
Last update: 06/04/2021 -> 08/04/2021
06/04/2021
Data updated:
Last update: 24/02/2020 -> 06/04/2021
Next renewal: 12/04/2021 -> 12/04/2022
17/09/2020
Data updated:
Entity legal form code: 8888 -> ADXG
24/02/2020
Data updated:
Last update: 28/10/2019 -> 24/02/2020
Next renewal: 12/04/2020 -> 12/04/2021
03/02/2020
Data added:
Registered as: 168 313 755
Data validated as: 168 313 755
29/01/2020
Deleted:
Registered as: 168 313 755
Data validated as: 168 313 755
04/12/2019
Data added:
Registered as: 168 313 755
28/10/2019
Data added:
General category: FUND
Data updated:
Last update: 12/04/2019 -> 28/10/2019
Deleted:
Registered as: 168 313 755
06/09/2019
Data updated:
Language of legal address: EN -> en
Language of headquarters address: EN -> en
Deleted:
Language of (primary) legal name: EN
12/04/2019
Data updated:
(primary) legal name: PIMCO UNCONSTRAINED BOND FUND -> PIMCO DYNAMIC BOND FUND
First legal address line: LEVEL 19 5 MARTIN PLACE -> LEVEL 19, 5 MARTIN PLACE
First headquarters address line: LEVEL 19 5 MARTIN PLACE -> LEVEL 19, 5 MARTIN PLACE
Registered as: 168313755 -> 168 313 755
Registration date: 06/03/2014 -> 06/03/2014
Last update: 28/03/2019 -> 12/04/2019
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 16/01/2019 -> 12/04/2020
Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
Data validated as: 168313755 -> 168 313 755
Data added:
Language of (primary) legal name: EN
Language of legal address: EN
Legal address mail routing: C/O PIMCO AUSTRALIA MANAGEMENT LIMITED
Language of headquarters address: EN
Deleted:
General category: FUND
29/03/2019
Data updated:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Last update: 17/01/2019 -> 28/03/2019
Status: LAPSED -> PENDING_TRANSFER
17/01/2019
Data updated:
Last update: 16/02/2018 -> 17/01/2019
Status: ISSUED -> LAPSED
08/12/2018
Data added:
General category: FUND
16/02/2018
Data updated:
First legal address line: 5 MARTIN PLACE -> LEVEL 19 5 MARTIN PLACE
First headquarters address line: 5 MARTIN PLACE -> LEVEL 19 5 MARTIN PLACE
Last update: 20/12/2017 -> 16/02/2018
Deleted:
Legal address number: LEVEL 19
Headquarters address number: LEVEL 19
08/02/2018
Initial entry:
Lei code: 549300WNX3VFCVP6UX25
(primary) legal name: PIMCO UNCONSTRAINED BOND FUND
First legal address line: 5 MARTIN PLACE
Legal address number: LEVEL 19
Legal address city: SYDNEY
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: 5 MARTIN PLACE
Headquarters address number: LEVEL 19
Headquarters address city: SYDNEY
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000014
Registered as: 168313755
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06/03/2014
Last update: 20/12/2017
Status: ISSUED
Next renewal: 16/01/2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 168313755