LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Strategic Income Fund
ACTIVE
LEI: 549300ZGSSS8DZT6HI84
ISSUED
Ireland, DUBLIN, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 HD32
Legal name
Strategic Income Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C125041
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-11-18
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
LENNOX BUILDING
D02 FK02
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2013-10-24
LEI last update date
2024-07-09
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
C125041
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
Back to search results