PIMCO SELECT FUNDS PLC - PIMCO US Dollar Short-Term Floating NAV Fund
LEI: 549300M1C6U6Y694RL82
PIMCO SELECT FUNDS PLC - PIMCO US Dollar Short-Term Floating NAV Fund
en
PIMCO Select Funds plc - PIMCO US Dollar Short-Term Floating NAV Fund
PREVIOUS_LEGAL_NAME
en
PIMCO Select Funds plc, US Dollar Short-Term Floating NAV Fund
PREVIOUS_LEGAL_NAME
en
78 Sir John Rogerson's Quay
DUBLIN, Dublin (IE-D), D02 HD32
IRELAND
C/O Pimco Global Advisors (Ireland) Limited
50 Richmond Street South
Suite 208/209
Lennox Building
Dublin, Dublin (IE-D), D02 FK02
IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C181094
Other (8888)
Sub-Fund
FUND
ACTIVE
2018-09-28 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2018-09-28 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-11-09 15:18:28
2024-09-19 07:54:13
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-09-28 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-11-09 15:18:28
2024-09-19 07:54:13
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-03-16 15:31:00
2024-09-19 07:54:13
2025-10-16 23:24:00
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C181094