BNY Mellon Service Kapitalanlage-Gesellschaft mbH acting for the account of APT - PIMCO Euro Bonds SPK

549300B5SB08WB46F289Copied!

ACTIVE LAPSED FUND 🇩🇪 Germany

BNY Mellon Service Kapitalanlage-Gesellschaft mbH acting for the account of APT - PIMCO Euro Bonds SPK is an active legal entity registered in Germany (DE). LEI code: 549300B5SB08WB46F289. The LEI was first issued on Dec 7, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 7, 2013.

Entity Details

LEI Code 549300B5SB08WB46F289 Legal Name BNY Mellon Service Kapitalanlage-Gesellschaft mbH acting for the account of APT - PIMCO Euro Bonds SPK Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 7, 2012 Last Updated Jul 26, 2023 Next Renewal Dec 7, 2013 (4454 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
Kallstadter Strasse 1
Mannheim
68309
DE
Headquarters Address
Kallstadter Strasse 1
Mannheim
DE-BW
68309
DE

📅 Registration Timeline

First Issued
Dec 7, 2012 — LEI initially registered
Renewal Overdue
Dec 7, 2013 — Renewal deadline has passed
Last Updated
Jul 26, 2023 — Record data last refreshed

Data Quality

50%
5 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00B5SB08WB46F2
89
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

? Frequently Asked Questions

What is the LEI number for BNY Mellon Service Kapitalanlage-Gesellschaft mbH acting for the account of APT - PIMCO Euro Bonds SPK? +

The Legal Entity Identifier (LEI) for BNY Mellon Service Kapitalanlage-Gesellschaft mbH acting for the account of APT - PIMCO Euro Bonds SPK is 549300B5SB08WB46F289. This 20-character code uniquely identifies BNY Mellon Service Kapitalanlage-Gesellschaft mbH acting for the account of APT - PIMCO Euro Bonds SPK in global financial transactions as per ISO 17442.

Is BNY Mellon Service Kapitalanlage-Gesellschaft mbH acting for the account of APT - PIMCO Euro Bonds SPK's LEI active? +

Yes, BNY Mellon Service Kapitalanlage-Gesellschaft mbH acting for the account of APT - PIMCO Euro Bonds SPK's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 26, 2023 and is due for renewal on Dec 7, 2013.

Where is BNY Mellon Service Kapitalanlage-Gesellschaft mbH acting for the account of APT - PIMCO Euro Bonds SPK registered? +

BNY Mellon Service Kapitalanlage-Gesellschaft mbH acting for the account of APT - PIMCO Euro Bonds SPK is registered in Germany (jurisdiction: DE).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BNY Mellon Service Kapitalanlage-Gesellschaft mbH acting for the account of APT - PIMCO Euro Bonds SPK, registered in Germany. The LEI code 549300B5SB08WB46F289 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.