22/09/21
Updated:
Headquarters address region: GB-EAL -> GB-LND
Last update: 08/09/21 -> 21/09/21
09/09/21
Updated:
Last update: 23/09/20 -> 08/09/21
Next renewal: 10/09/21 -> 08/09/22
22/07/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
24/09/20
Updated:
Legal address city: Dublin -> DUBLIN
Last update: 11/09/20 -> 23/09/20
Deleted:
Other entity name: PIMCO Funds: Global Investors Series Public Limited Company - Mortgage Opportunities Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
11/09/20
Updated:
Next renewal: 26/09/20 -> 10/09/21
Last update: 24/06/20 -> 11/09/20
25/06/20
Updated:
Headquarters address region: GB-ENG -> GB-EAL
Last update: 27/09/19 -> 24/06/20
26/10/19
Inserted:
Data validated at (id): RA000404
Data validated as: C165010
28/09/19
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
Inserted:
Jurisdiction of formation: IE
Updated:
Last update: 13/12/18 -> 27/09/19
Next renewal: 29/09/19 -> 26/09/20
05/08/19
Inserted:
Registered as: C165010
Updated:
Registered at: RA999999 -> RA000404
Legal address postal code: D02 W329 -> D02 HD32
First legal address line: 30 Herbert Street -> 78 Sir John Rogerson's Quay
Inserted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PIMCO Funds: Global Investors Series Public Limited Company - Mortgage Opportunities Fund
Updated:
(primary) legal name: PIMCO Funds: Global Investors Series Public Limited Company - Mortgage Opportunities Fund -> PIMCO Funds: Global Investors Series plc - Mortgage Opportunities Fund
Inserted:
General category: FUND
Updated:
Last update: 29/09/18 -> 13/12/18
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
24/07/19
Deleted:
Jurisdiction of formation: IE
Jurisdiction of formation: IE
29/09/18
Updated:
Last update: 04/10/17 -> 29/09/18
Next renewal: 29/09/18 -> 29/09/19
01/03/18
Updated:
Registration date: 13/10/16 -> 13/10/16
Last update: 04/10/17 -> 04/10/17
Next renewal: 29/09/18 -> 29/09/18
14/02/18
Initial:
Headquarters address country: GB
Lei issuer: EVK05KS7XY1DEII3R011
Headquarters address postal code: W1U 3AH
Registered at: RA999999
Jurisdiction of formation: IE
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 13/10/16
Last update: 04/10/17
Status: ISSUED
Next renewal: 29/09/18
Corroboration level: ENTITY_SUPPLIED_ONLY
Headquarters address region: GB-ENG
Headquarters address city: London
Additional headquarters address line: 11 Baker Street
First headquarters address line: C/O PIMCO Europe Ltd.
Legal address postal code: D02 W329
Legal address country: IE
Legal address region: IE-D
Legal address city: Dublin
Additional legal address line: Dublin 2
First legal address line: 30 Herbert Street
(primary) legal name: PIMCO Funds: Global Investors Series Public Limited Company - Mortgage Opportunities Fund
Lei code: 5493005L83WFPOYBM825