Low Average Duration Fund
LEI number
ZTM5GVS6YVKB5CNCMP51
- Registration status
- Issued
- Next renewal date
- 7 July 2027
- LEI issuer
- Bloomberg Finance L.P.
Legal entity details
- Registration number
- C27874
- Legal form
- SUB-FUND
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 29 August 2002
- Legal address
- DUBLIN 2, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE-D, D02 HD32, IE
- Headquarters address
- 78 Sir John Rogerson's Quay, C/O Pimco Global Advisors (Ireland) Limited, Dublin, D02 HD32, IE
LEI registration details
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 19 October 2012
- Last updated
- 1 July 2026