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Eurodollar High Quality Fund
NULL
LEI: 54930066V1TBFCVWMR29
DUPLICATE
Ireland, DUBLIN, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 HD32
Legal name
Eurodollar High Quality Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C125857
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
NULL
Entity created at
2014-01-09
Addresses
Legal Address
78 SIR JOHN ROGERSON'S 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
2013-12-12
LEI last update date
2024-07-29
LEI registration status
DUPLICATE
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
C125857
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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