PIMCO ETFS PUBLIC LIMITED COMPANY - PIMCO Euro Short Maturity UCITS ETF

LEI: O72UBMHGD7JIEF1DPG58

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

PIMCO Fixed Income Source ETFs plc - PIMCO Euro Short Maturity Source UCITS ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Euro Short Maturity Source ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

BLOCK A 78 SIR JOHN ROGERSONS QUAY DUBLIN, Dublin (IE-D), D02 HD32 IRELAND

Headquarters Address (English)

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

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C68242

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-12-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493007MFJFFGMDVIF48

Relationship Periods

Relationship Period 1

Start Date

2010-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-05 22:24:36

Last Update Date

2025-06-19 18:09:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300ZKDRVEW7NXE632

Relationship Periods

Relationship Period 1

Start Date

2010-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-30 10:41:05

Last Update Date

2025-06-19 18:09:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-19 08:07:00

Last Update Date

2025-06-19 18:09:23

Next Renewal Date

2026-07-07 06:28:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C68242