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Dynamic Bond Fund
ACTIVE
LEI: 549300MFMLKOQ0GYBM52
LAPSED
Ireland, DUBLIN, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 HD32
Legal name
Dynamic Bond Fund
Other entity names
PIMCO Funds Ireland plc, Unconstrained Bond Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C149181
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-02-07
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
THIRD FLOOR, HARCOURT BUILDING, HARCOURT STREET, DUBLIN 2
D02 F721
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2015-02-07
LEI last update date
2023-09-07
LEI registration status
LAPSED
LEI next renewal date
2023-09-07
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
C149181
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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