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US High Yield Bond Fund
ACTIVE
LEI: H77EL1W1M92QDZ004K92
ISSUED
Ireland, DUBLIN, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 HD32
Legal name
US High Yield Bond Fund
Other entity names
PIMCO Funds: Global Investors Series Public Limited Company - High Yield Bond Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C23323
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1998-01-28
Addresses
Legal Address
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 HD32
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
838 WALKER ROAD
SUITE 21-2
19904
US
US-DE
US | United States of America
Registration details
LEI initial registration date
2012-10-19
LEI last update date
2024-07-29
LEI registration status
ISSUED
LEI next renewal date
2025-08-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C23323
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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