US Investment Grade Corporate Bond Fund

549300MBM0G3OGX3NC97Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

US Investment Grade Corporate Bond Fund is an active legal entity registered in Ireland (IE). LEI code: 549300MBM0G3OGX3NC97. The LEI was first issued on Aug 9, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 7, 2026.

ⓘ Entity Details

LEI Code 549300MBM0G3OGX3NC97 Legal Name US Investment Grade Corporate Bond Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C158221

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 9, 2016 Last Updated Jun 19, 2025 Next Renewal Jul 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 HD32
IE
Headquarters Address
C/O Pimco Global Advisors (Ireland) Limited
50 Richmond Street South
Suite 208/209
Lennox Building, Dublin 2
Dublin
IE-D
D02 FK02
IE

📅 Registration Timeline

First Issued
Aug 9, 2016 — LEI initially registered
Last Updated
Jun 19, 2025 — Record data last refreshed
Next Renewal
Jul 7, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00MBM0G3OGX3NC
97
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

PIMCO GLOBAL ADVISORS (IRELAND) LIMITED is fund-managed by
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for US Investment Grade Corporate Bond Fund? +

The Legal Entity Identifier (LEI) for US Investment Grade Corporate Bond Fund is 549300MBM0G3OGX3NC97. This 20-character code uniquely identifies US Investment Grade Corporate Bond Fund in global financial transactions as per ISO 17442.

Is US Investment Grade Corporate Bond Fund's LEI active? +

Yes, US Investment Grade Corporate Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 19, 2025 and is due for renewal on Jul 7, 2026.

Where is US Investment Grade Corporate Bond Fund registered? +

US Investment Grade Corporate Bond Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C158221.

Who owns US Investment Grade Corporate Bond Fund? +

According to GLEIF Level 2 relationship data, US Investment Grade Corporate Bond Fund's parent entity is PIMCO GLOBAL ADVISORS (IRELAND) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 US Investment Grade Corporate Bond Fund, registered in Ireland. The LEI code 549300MBM0G3OGX3NC97 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.