Global Bond Ex-US Fund
LEI number
VN2JWEBHW223O59Y2U91
- Registration status
- Issued
- Next renewal date
- 7 July 2027
- LEI issuer
- Bloomberg Finance L.P.
Legal entity details
- Registration number
- C29307
- Legal form
- SUB-FUND
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 28 March 2003
- Legal address
- DUBLIN 2, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE-D, D02 HD32, IE
- Headquarters address
- 78 Sir John Rogerson's Quay, Dublin 2, C/O Pimco Global Advisors (Ireland) Limited, Dublin, IE-D, D02 HD32, IE
LEI registration details
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 19 October 2012
- Last updated
- 9 June 2026