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Emerging Markets Bond Fund

SR5OE1EKBVF1C7RL7522 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Emerging Markets Bond Fund
Registry code
C26076
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
SR5OE1EKBVF1C7RL7522
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/10/2012
Next update
07/07/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 HD32
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED, THIRD FLOOR, HARCOURT BUILDING, HARCOURT STREET, DUBLIN 2
Postcode
D02 F721
City/Parish
DUBLIN
Country
Ireland

History

  • 20/06/2025
    Updated:
    Last update: 30/07/2024 -> 19/06/2025
    Next renewal: 07/08/2025 -> 07/07/2026
  • 31/07/2024
    Updated:
    Last update: 05/09/2023 -> 30/07/2024
    Next renewal: 07/09/2024 -> 07/08/2025
  • 06/09/2023
    Updated:
    (primary) legal name: PIMCO Funds: Global Investors Series plc - Emerging Markets Bond Fund -> Emerging Markets Bond Fund
    First headquarters address line: 650 Newport Center Drive -> C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: THIRD FLOOR, HARCOURT BUILDING
    Additional headquarters address line: HARCOURT STREET
    Additional headquarters address line: DUBLIN 2

    Updated:
    Headquarters address city: Newport Beach -> DUBLIN
    Headquarters address region: US-CA -> IE-D
    Headquarters address country: US -> IE
    Headquarters address postal code: 92660 -> D02 F721
    General category: GENERAL -> FUND
    Last update: 26/07/2023 -> 05/09/2023
    Next renewal: 07/09/2023 -> 07/09/2024
  • 27/07/2023
    Updated:
    Last update: 25/07/2023 -> 26/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 26/07/2023
    Updated:
    Last update: 24/07/2023 -> 25/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 25/07/2023
    Updated:
    Last update: 20/01/2023 -> 24/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 21/01/2023
    Updated:
    General category: FUND -> GENERAL
    Last update: 07/09/2022 -> 20/01/2023
  • 30/12/2022
    Updated:
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 SIR JOHN ROGERSON'S QUAY
  • 22/12/2022
    Updated:
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 SIR JOHN ROGERSON'S QUAY
  • 08/09/2022
    Updated:
    Last update: 21/09/2021 -> 07/09/2022
    Next renewal: 08/09/2022 -> 07/09/2023
  • 22/09/2021
    Updated:
    Last update: 08/09/2021 -> 21/09/2021
  • 09/09/2021
    Updated:
    Last update: 23/09/2020 -> 08/09/2021
    Next renewal: 10/09/2021 -> 08/09/2022
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 24/09/2020
    Updated:
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02HD32 -> D02 HD32
    Last update: 11/09/2020 -> 23/09/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 11/09/2020
    Updated:
    Last update: 13/09/2019 -> 11/09/2020
    Next renewal: 12/09/2020 -> 10/09/2021
  • 26/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C26076
  • 14/09/2019
    Updated:
    (primary) legal name: PIMCO Funds: Global Investors Series Public Limited Company - Emerging Markets Bond Fund -> PIMCO Funds: Global Investors Series plc - Emerging Markets Bond Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 78 Sir John Rogerson's Quay -> 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 HD32 -> D02HD32

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 29/10/2018 -> 13/09/2019
    Next renewal: 15/09/2019 -> 12/09/2020
  • 17/08/2019
    Updated:
    First legal address line: 30 Herbert Street -> 78 Sir John Rogerson's Quay
    Legal address postal code: D02 W329 -> D02 HD32
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C26076
    General category: FUND

    Updated:
    Last update: 15/09/2018 -> 29/10/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 16/09/2018
    Updated:
    Last update: 24/04/2018 -> 15/09/2018
    Next renewal: 15/09/2018 -> 15/09/2019
  • 25/04/2018
    Updated:
    Last update: 19/09/2017 -> 24/04/2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/2018
    Updated:
    Registration date: 19/10/2012 -> 19/10/2012
    Last update: 19/09/2017 -> 19/09/2017
    Next renewal: 15/09/2018 -> 15/09/2018
  • 14/02/2018
    Initial:
    Lei code: SR5OE1EKBVF1C7RL7522
    (primary) legal name: PIMCO Funds: Global Investors Series Public Limited Company - Emerging Markets Bond Fund
    First legal address line: 30 Herbert Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 W329
    First headquarters address line: 650 Newport Center Drive
    Headquarters address city: Newport Beach
    Headquarters address region: US-CA
    Headquarters address country: US
    Headquarters address postal code: 92660
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 19/10/2012
    Last update: 19/09/2017
    Status: ISSUED
    Next renewal: 15/09/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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