PIMCO Sterling Short Maturity UCITS ETF
LEI number
DXIKHRRO7AZB2SX2BT29
- Registration status
- Issued
- Next renewal date
- 7 June 2027
- LEI issuer
- Bloomberg Finance L.P.
Legal entity details
- Registration number
- C85269
- Legal form
- SUB-FUND
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 7 June 2011
- Legal address
- 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, BLOCK A, DUBLIN, IE-D, D02 HD32, IE
- Headquarters address
- 50 Richmond Street South, Suite 208/209, Lennox Building, C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED, Dublin, IE-D, D02 FK02, IE
LEI registration details
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 19 October 2012
- Last updated
- 22 May 2026