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PIMCO Global Advantage Bond Index Source UCITS ETF

5493008KJI2FSFVENK95 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
PIMCO Global Advantage Bond Index Source UCITS ETF
Registry code
-
Registry status
ACTIVE
Company type
Sub-Fund

LEI Code information

LEI Code
5493008KJI2FSFVENK95
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
15/12/2014
Next update
07/06/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Block A, 78 Sir John Rogersons Quay
Postcode
D02 HD32
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 HD32
City/Parish
DUBLIN
Country
Ireland

History

  • 22/05/2026
    Updated:
    Additional headquarters address line: 50 Richmond Street South -> 78 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: Suite 208/209 -> DUBLIN 2
    Headquarters address city: Dublin -> DUBLIN
    Headquarters address postal code: D02 FK02 -> D02 HD32
    Last update: 19/06/2025 -> 21/05/2026
    Next renewal: 07/07/2026 -> 07/06/2027

    Deleted:
    Additional headquarters address line: Lennox Building, Dublin 2
  • 20/06/2025
    Updated:
    Last update: 02/08/2024 -> 19/06/2025
    Next renewal: 07/08/2025 -> 07/07/2026
  • 03/08/2024
    Updated:
    First legal address line: BLOCK A -> Block A

    Inserted:
    Additional legal address line: 78 Sir John Rogersons Quay

    Updated:
    Additional headquarters address line: THIRD FLOOR, HARCOURT BUILDING -> 50 Richmond Street South
    Additional headquarters address line: HARCOURT STREET -> Suite 208/209
    Additional headquarters address line: DUBLIN 2 -> Lennox Building, Dublin 2
    Headquarters address city: DUBLIN -> Dublin
    Headquarters address postal code: D02 F721 -> D02 FK02
    Last update: 05/09/2023 -> 02/08/2024
    Next renewal: 07/09/2024 -> 07/08/2025

    Deleted:
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: DUBLIN 2
  • 06/09/2023
    Updated:
    First legal address line: BLOCK A, 78 SIR JOHN ROGERSON'S QUAY -> BLOCK A

    Inserted:
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: DUBLIN 2

    Updated:
    Headquarters address postal code: D02 KE52 -> D02 F721
    Last update: 26/07/2023 -> 05/09/2023
    Next renewal: 07/09/2023 -> 07/09/2024

    Deleted:
    Additional legal address line: DUBLIN 2
  • 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: 04/10/2022 -> 24/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 30/12/2022
    Updated:
    First legal address line: BLOCK A, 78 SIR JOHN ROGERSON'S QUAY -> BLOCK A, 78 SIR JOHN ROGERSON'S QUAY
  • 22/12/2022
    Updated:
    First legal address line: BLOCK A, 78 SIR JOHN ROGERSON'S QUAY -> BLOCK A, 78 SIR JOHN ROGERSON'S QUAY
  • 06/10/2022
    Updated:
    (primary) legal name: PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Global Advantage Bond Index Source UCITS ETF -> PIMCO Global Advantage Bond Index Source UCITS ETF
    First legal address line: 30 Herbert Street -> BLOCK A, 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 W329 -> D02 HD32
    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 KE52
    Last update: 19/09/2020 -> 04/10/2022
    Status: LAPSED -> ISSUED
    Next renewal: 18/09/2020 -> 07/09/2023
  • 22/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 19/09/2020
    Updated:
    Last update: 19/09/2019 -> 19/09/2020
    Status: ISSUED -> LAPSED
  • 02/11/2019
    Inserted:
    Data validated at (id): RA999999
  • 20/09/2019
    Inserted:
    Jurisdiction of formation: IE
    General category: FUND

    Updated:
    Last update: 14/09/2016 -> 19/09/2019
    Status: LAPSED -> ISSUED
    Next renewal: 14/09/2016 -> 18/09/2020
  • 06/08/2019
    Updated:
    Registration date: 15/12/2014 -> 15/12/2014
    Last update: 14/09/2016 -> 14/09/2016
    Next renewal: 14/09/2016 -> 14/09/2016
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 14/02/2018
    Initial:
    Lei code: 5493008KJI2FSFVENK95
    (primary) legal name: PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Global Advantage Bond Index Source UCITS ETF
    Type of other entity name: PREVIOUS_LEGAL_NAME
    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: 15/12/2014
    Last update: 14/09/2016
    Status: LAPSED
    Next renewal: 14/09/2016
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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