PIMCO Funds Ireland plc - PIMCO US Dollar Short-Term Floating NAV Fund

LEI: 58F7Y7CD3ZYEY9FOJD40

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

PIMCO Funds Ireland Public Limited Company - PIMCO US Dollar Short-Term Floating NAV Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 Dublin, Dublin (IE-D), D02 HD32 IRELAND

Headquarters Address (English)

650 Newport Center Drive Newport Beach, California (US-CA), 92660 UNITED STATES

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C57424

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-10-19 08:06:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2012-10-19 08:06:00

Last Update Date

2023-07-26 15:28:46

Next Renewal Date

2020-09-12 14:32:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C57424