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PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO European Advantage Government Bond Index Source UCITS ETF

WRD9D2W4VCULFEE0XL90 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO European Advantage Government Bond Index Source UCITS ETF
Registry code
-
Company type
FUND

LEI Code information

LEI Code
WRD9D2W4VCULFEE0XL90
Registrar
No Registration Authority available
LEI status
RETIRED
Date of issue
19/10/2012
Next update
14/09/2016
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
Block A, 78 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 HD32
City/Parish
Dublin
Country
Ireland

Head office address

Address
650 Newport Center Drive
Postcode
92660
City/Parish
Newport Beach
Country
United States

History

  • 27/07/2023
    Updated:
    Last update: 25/07/2023 -> 26/07/2023
    Status: PENDING_ARCHIVAL -> RETIRED
    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: 14/04/2021 -> 24/07/2023
    Status: RETIRED -> PENDING_TRANSFER
  • 30/12/2022
    Updated:
    Additional legal address line: 78 Sir John Rogerson's Quay -> 78 Sir John Rogerson's Quay
  • 22/12/2022
    Updated:
    Additional legal address line: 78 Sir John Rogerson's Quay -> 78 Sir John Rogerson's Quay
  • 26/03/2022
    Deleted:
    Expiration date: 21/01/2015
    Expiration reason: DISSOLVED
  • 29/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 15/04/2021
    Updated:
    Last update: 21/01/2021 -> 14/04/2021
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 22/01/2021
    Updated:
    Last update: 12/07/2017 -> 21/01/2021
  • 05/12/2020
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 17/08/2019
    Updated:
    Registration date: 19/10/2012 -> 19/10/2012
    Last update: 12/07/2017 -> 12/07/2017
    Next renewal: 14/09/2016 -> 14/09/2016
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 14/02/2018
    Initial:
    Lei code: WRD9D2W4VCULFEE0XL90
    (primary) legal name: PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO European Advantage Government Bond Index Source UCITS ETF
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: Block A
    Additional legal address line: 78 Sir John Rogerson's Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 HD32
    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
    General category: FUND
    Entity legal form code: 8888
    Entity status: INACTIVE
    Expiration date: 21/01/2015
    Expiration reason: DISSOLVED
    Registration date: 19/10/2012
    Last update: 12/07/2017
    Status: RETIRED
    Next renewal: 14/09/2016
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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