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PIMCO Covered Bond UCITS ETF
ACTIVE
LEI: 54930004XJEODFPMO531
ISSUED
Ireland, Dublin, Block A, 78 Sir John Rogersons Quay, Dublin 2, D02 HD32
Legal name
PIMCO Covered Bond UCITS ETF
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 status
ACTIVE
Entity created at
2013-12-11
Addresses
Legal Address
Block A
78 Sir John Rogersons Quay
Dublin 2
D02 HD32
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o PIMCO Global Advisors (Ireland) Limited
50 Richmond Street South
Suite 208/209, Lennox Building
D02 FK02
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2013-10-25
LEI last update date
2024-07-30
LEI registration status
ISSUED
LEI next renewal date
2025-08-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C125469
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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