Legal Entity Identifier (LEI)

PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - US Investment Grade Corporate Bond Fund

LEI: 549300MBM0G3OGX3NC97

PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - US Investment Grade Corporate Bond Fund
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78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 DUBLIN, Dublin (IE-D), D02 HD32 IRELAND
C/O Pimco Global Advisors (Ireland) Limited 50 Richmond Street South Suite 208/209 Lennox Building, Dublin 2 Dublin, Dublin (IE-D), D02 FK02 IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C158221
Other (8888)
SUB-FUND
FUND
ACTIVE
2016-08-08 00:00:00
NON_CONSOLIDATING
2016-08-09 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-09-05 22:24:12
2025-06-19 09:43:49
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2016-08-08 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-07-30 16:26:19
2025-06-19 09:43:49
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2016-08-09 01:59:00
2025-06-19 09:43:49
2026-07-07 06:28:00
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C158221