PIMCO ETFS PUBLIC LIMITED COMPANY - PIMCO Covered Bond UCITS ETF
54930004XJEODFPMO531
issued
Company data
| Legal name | PIMCO ETFS PUBLIC LIMITED COMPANY - PIMCO Covered Bond UCITS ETF |
| Legal address | Block A, 78 Sir John Rogersons Quay, Dublin 2, Dublin, D02 HD32, Ireland |
| Registration authority entity ID | C125469 |
| Entity status |
Active
|
LEI registration details
| LEI number | 54930004XJEODFPMO531 |
| Status |
Issued
|
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO ETFS PUBLIC LIMITED COMPANY - PIMCO Covered Bond UCITS ETF |
| Entity status |
Active
|
| Other entity names | PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF PIMCO Fixed Income Source ETFs plc - PIMCO Covered Bond Source UCITS ETF |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C125469 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-12-11 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C125469 |
LEI registration details
| LEI number | 54930004XJEODFPMO531 |
| Status |
Issued
|
| Initial registration | 2013-10-25 |
| Last update | 2024-07-30 |
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Block A, 78 Sir John Rogersons Quay, Dublin 2 |
| Postal code | D02 HD32 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o PIMCO Global Advisors (Ireland) Limited, 50 Richmond Street South, Suite 208/209, Lennox Building |
| Postal code | D02 FK02 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
PIMCO Covered Bond UCITS ETF
LEI: 54930004XJEODFPMO531
LEI registration status: ISSUED
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PIMCO Covered Bond UCITS ETF
LEI: 54930004XJEODFPMO531
LEI registration status: ISSUED
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