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PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund

5493000YTVGOX7HA0S63 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund
Registry code
C184281
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
5493000YTVGOX7HA0S63
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
19/06/2018
Next update
18/01/2024
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_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

  • 19/01/2024
    Updated:
    Last update: 10/08/2023 -> 18/01/2024
    Status: ISSUED -> LAPSED
  • 11/08/2023
    Updated:
    First headquarters address line: THIRD FLOOR, HARCOURT BUILDING, HARCOURT STREET -> c/o PIMCO GLOBAL ADVISORS (IRELAND) LIMITED

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

    Updated:
    Last update: 26/07/2023 -> 10/08/2023

    Deleted:
    Additional headquarters address line: DUBLIN 2
  • 27/07/2023
    Updated:
    Last update: 25/07/2023 -> 26/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Headquarters address mail routing: C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED
  • 26/07/2023
    Updated:
    Last update: 24/07/2023 -> 25/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 25/07/2023
    Inserted:
    Additional legal address line: DUBLIN 2
    Headquarters address mail routing: C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED
    Additional headquarters address line: DUBLIN 2

    Updated:
    Last update: 02/05/2023 -> 24/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 03/05/2023
    Updated:
    First headquarters address line: C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED -> THIRD FLOOR, HARCOURT BUILDING, HARCOURT STREET
    Last update: 19/01/2023 -> 02/05/2023
    Next renewal: 18/01/2024 -> 18/01/2024

    Deleted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: THIRD FLOOR, HARCOURT BUILDING, HARCOURT STREET
    Additional headquarters address line: DUBLIN 2
  • 19/01/2023
    Updated:
    Last update: 12/04/2022 -> 19/01/2023
    Next renewal: 25/03/2023 -> 18/01/2024
  • 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
  • 13/04/2022
    Updated:
    (primary) legal name: PIMCO Funds: Global Investors Series plc - PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund -> PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund
    First headquarters address line: C/O PIMCO Europe Ltd. -> C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED

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

    Updated:
    Headquarters address city: London -> DUBLIN
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: W1U 3AH -> D02 F721
    Last update: 26/03/2022 -> 12/04/2022

    Deleted:
    Additional headquarters address line: 11 Baker Street
  • 28/03/2022
    Updated:
    (primary) legal name: PIMCO Funds: Global Investors Series Public Limited Company - RAFI Dynamic Multi-Factor US Fund -> PIMCO Funds: Global Investors Series plc - PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund

    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of legal address: en

    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 city: Dublin -> DUBLIN

    Inserted:
    Language of headquarters address: en

    Updated:
    Headquarters address region: GB-ENG -> GB-LND
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C184281

    Updated:
    Last update: 19/06/2018 -> 26/03/2022
    Next renewal: 13/06/2019 -> 25/03/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C184281
  • 27/03/2022
    Updated:
    Last update: 14/05/2021 -> 26/03/2022
    Next renewal: 29/04/2022 -> 25/03/2023
  • 23/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 15/05/2021
    Updated:
    (primary) legal name: PIMCO FUNDS: GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY - PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund -> PIMCO Funds: Global Investors Series plc - PIMCO RAFI Dynamic Multi-Factor U.S. Equity 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 city: Dublin -> DUBLIN
    Headquarters address region: GB-EAL -> GB-LND
    Last update: 29/04/2021 -> 14/05/2021
  • 30/04/2021
    Updated:
    Last update: 24/06/2020 -> 29/04/2021
    Next renewal: 22/05/2021 -> 29/04/2022
  • 25/06/2020
    Updated:
    Headquarters address region: GB-ENG -> GB-EAL
    Last update: 27/05/2020 -> 24/06/2020
  • 28/05/2020
    Updated:
    (primary) legal name: PIMCO FUNDS: GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY - RAFI Dynamic Multi-Factor U.S. Equity Fund -> PIMCO FUNDS: GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY - PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C184281

    Updated:
    Last update: 23/05/2020 -> 27/05/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C184281

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 23/05/2020
    Updated:
    Last update: 11/06/2019 -> 23/05/2020
    Next renewal: 31/05/2020 -> 22/05/2021
  • 02/11/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 02/08/2019
    Updated:
    (primary) legal name: PIMCO Funds: Global Investors Series Public Limited Company - RAFI Dynamic Multi-Factor U.S. Equity Fund -> PIMCO FUNDS: GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY - RAFI Dynamic Multi-Factor U.S. Equity Fund
    Last update: 01/06/2019 -> 11/06/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 02/06/2019
    Updated:
    Last update: 13/09/2018 -> 01/06/2019
    Next renewal: 13/06/2019 -> 31/05/2020
  • 14/09/2018
    Updated:
    (primary) legal name: PIMCO Funds: Global Investors Series Public Limited Company - RAFI Dynamic Multi-Factor US Fund -> PIMCO Funds: Global Investors Series Public Limited Company - RAFI Dynamic Multi-Factor U.S. Equity Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 19/06/2018 -> 13/09/2018
  • 20/06/2018
    Initial:
    Lei code: 5493000YTVGOX7HA0S63
    (primary) legal name: PIMCO Funds: Global Investors Series Public Limited Company - RAFI Dynamic Multi-Factor US Fund
    First 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: C/O PIMCO Europe Ltd.
    Additional headquarters address line: 11 Baker Street
    Headquarters address city: London
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: W1U 3AH
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 19/06/2018
    Last update: 19/06/2018
    Status: ISSUED
    Next renewal: 13/06/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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