Company is listed in the GLEIF database

PIMCO Defensive Strategies Fund

549300YHN257VDWR8Z11

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Names

Legal name

Valid from 20/01/2025

Registration

Registration authority No Registration Authority available	No Registration Authority available
Registration code
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 C/O PIMCO Australia Management Limited, Level 19, 5 Martin Place, 2000, Sydney, Australia	C/O PIMCO Australia Management Limited, Level 19, 5 Martin Place, 2000, Sydney, Australia

Information related to the LEI code

LEI code 549300YHN257VDWR8Z11	549300YHN257VDWR8Z11
Registration authority No Registration Authority available	No Registration Authority available
LEI code status Expiring •Renew	Expiring •Renew
LEI issuance date 07/11/2017	07/11/2017
Next renewal 11/10/2026	11/10/2026
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code

Entries and changes in the GLEIF database

25/01/2026

Data updated:

First legal address line: Level 19 5-17 MARTIN PL -> 5-17 MARTIN PL

First headquarters address line: c/o PIMCO AUSTRALIA MANAGEMENT LIMITED Level 19 -> Level 19

Last update: 08/12/2025 -> 24/01/2026

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 11/10/2025 -> 08/12/2025

12/10/2025

Data updated:

First legal address line: Level 19 -> Level 19 5-17 MARTIN PL

Legal address city: Sydney -> SYDNEY

First headquarters address line: C/O PIMCO Australia Management Limited -> c/o PIMCO AUSTRALIA MANAGEMENT LIMITED Level 19

Headquarters address city: Sydney -> SYDNEY

Entity legal form code: ADXG -> 8888

Registration date: 07/11/2017 -> 07/11/2017

Last update: 10/10/2025 -> 11/10/2025

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 07/09/2025 -> 11/10/2026

Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55

Data added:

Legal address mail routing: Level 19

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

Additional headquarters address line: 5-17 MARTIN PL

Deleted:

Additional legal address line: 5 Martin Place

Additional headquarters address line: Level 19

Additional headquarters address line: 5 Martin Place

11/10/2025

Data updated:

Last update: 07/10/2025 -> 10/10/2025

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

08/10/2025

Data updated:

Last update: 07/09/2025 -> 07/10/2025

Status: LAPSED -> PENDING_TRANSFER

08/09/2025

Data updated:

Last update: 23/08/2024 -> 07/09/2025

Status: ISSUED -> LAPSED

24/08/2024

Data updated:

First headquarters address line: c/o PIMCO Australia Management Limited -> C/O PIMCO Australia Management Limited

Registered at: RA000015 -> RA999999

Last update: 05/09/2023 -> 23/08/2024

Next renewal: 07/09/2024 -> 07/09/2025

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000015 -> RA999999

Deleted:

Registered as: 622 783 046

Data validated as: 622 783 046

06/09/2023

Data updated:

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

Legal address city: SYDNEY -> Sydney

First headquarters address line: C/O PIMCO Australia Management Limited -> c/o PIMCO Australia Management Limited

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

Next renewal: 07/09/2023 -> 07/09/2024

Data added:

Additional legal address line: 5 Martin Place

Deleted:

Additional legal address line: Level 19

Additional legal address line: 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: 01/12/2022 -> 24/07/2023

Status: ISSUED -> PENDING_TRANSFER

02/12/2022

Data updated:

First headquarters address line: Level 19 -> C/O PIMCO Australia Management Limited

Registered at: RA000013 -> RA000015

Registered as: 50 654 035 522 -> 622 783 046

General category: GENERAL -> FUND

Entity legal form code: 8888 -> ADXG

Last update: 07/09/2022 -> 01/12/2022

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data validated at (id): RA000013 -> RA000015

Data validated as: 50 654 035 522 -> 622 783 046

Data added:

Additional headquarters address line: Level 19

Additional headquarters address line: 5 Martin Place

Deleted:

Additional headquarters address line: 5 Martin Place

08/09/2022

Data updated:

Last update: 06/09/2022 -> 07/09/2022

Next renewal: 21/07/2023 -> 07/09/2023

07/09/2022

Data updated:

Registered at: RA999999 -> RA000013

General category: FUND -> GENERAL

Entity legal form code: ADXG -> 8888

Last update: 21/07/2022 -> 06/09/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA999999 -> RA000013

Data added:

Registered as: 50 654 035 522

Data validated as: 50 654 035 522

22/07/2022

Data updated:

Last update: 29/10/2021 -> 21/07/2022

Next renewal: 17/09/2022 -> 21/07/2023

30/10/2021

Data updated:

Registered at: RA888888 -> RA999999

Last update: 17/09/2021 -> 29/10/2021

Data validated at (id): RA888888 -> RA999999

Deleted:

Registered as: PIC1860AU

Data validated at (other id): APIR

Data validated as: PIC1860AU

18/09/2021

Data updated:

Last update: 20/07/2021 -> 17/09/2021

Next renewal: 29/09/2021 -> 17/09/2022

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: 29/09/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

30/09/2020

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 30/09/2019 -> 29/09/2020

Next renewal: 29/09/2020 -> 29/09/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: PIC1860AU

01/10/2019

Data updated:

Legal address city: Sydney -> SYDNEY

Last update: 06/11/2018 -> 30/09/2019

Next renewal: 06/11/2019 -> 29/09/2020

Data added:

Jurisdiction of formation: AU

16/08/2019

Data updated:

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

Registered at: RA999999 -> RA888888

Last update: 06/11/2018 -> 06/11/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Additional legal address line: Level 19

Additional legal address line: 5 Martin Place

Registered as: PIC1860AU

Deleted:

Additional legal address line: 5 Martin Place

24/07/2019

Deleted:

Jurisdiction of formation: AU

06/11/2018

Data updated:

Last update: 07/11/2017 -> 06/11/2018

Next renewal: 06/11/2018 -> 06/11/2019

01/03/2018

Data updated:

Registration date: 07/11/2017 -> 07/11/2017

Last update: 07/11/2017 -> 07/11/2017

Next renewal: 06/11/2018 -> 06/11/2018

14/02/2018

Initial entry:

Lei code: 549300YHN257VDWR8Z11

(primary) legal name: PIMCO Defensive Strategies 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: RA999999

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 07/11/2017

Last update: 07/11/2017

Status: ISSUED

Next renewal: 06/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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