PIMCO DYNAMIC BOND FUND

LEI: 549300WNX3VFCVP6UX25

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o PIMCO AUSTRALIA MANAGEMENT LIMITED LEVEL 19, 5 MARTIN PLACE SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o PIMCO AUSTRALIA MANAGEMENT LIMITED LEVEL 19, 5 MARTIN PLACE SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

168 313 755

Entity Legal Form Code

Other (8888)

Other Legal Form

Managed Investment Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-03-13 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

98450058F80ECELACF53

Relationship Periods

Relationship Period 1

Start Date

2017-03-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-06 15:32:56

Last Update Date

2025-04-12 12:58:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-03-06 15:32:56

Last Update Date

2025-04-12 12:58:05

Next Renewal Date

2025-04-12 12:53:33

Registration Status

LAPSED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

168 313 755