PIMCO Funds Ireland plc - PIMCO US Dollar Short-Term Floating NAV Fund

58F7Y7CD3ZYEY9FOJD40Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

PIMCO Funds Ireland plc - PIMCO US Dollar Short-Term Floating NAV Fund is an active legal entity registered in Ireland (IE). LEI code: 58F7Y7CD3ZYEY9FOJD40. The LEI was first issued on Oct 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 12, 2020.

ⓘ Entity Details

LEI Code 58F7Y7CD3ZYEY9FOJD40 Legal Name PIMCO Funds Ireland plc - PIMCO US Dollar Short-Term Floating NAV Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C57424

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 19, 2012 Last Updated Jul 26, 2023 Next Renewal Sep 12, 2020 (1983 days overdue) 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
650 Newport Center Drive
Newport Beach
US-CA
92660
US

A Other Names & Aliases

1 alternative name registered for this entity

PIMCO Funds Ireland Public Limited Company - PIMCO US Dollar Short-Term Floating NAV Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 19, 2012 — LEI initially registered
Renewal Overdue
Sep 12, 2020 — Renewal deadline has passed
Last Updated
Jul 26, 2023 — Record data last refreshed

★ 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

58F7
Y7CD3ZYEY9FOJD
40
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.

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for PIMCO Funds Ireland plc - PIMCO US Dollar Short-Term Floating NAV Fund? +

The Legal Entity Identifier (LEI) for PIMCO Funds Ireland plc - PIMCO US Dollar Short-Term Floating NAV Fund is 58F7Y7CD3ZYEY9FOJD40. This 20-character code uniquely identifies PIMCO Funds Ireland plc - PIMCO US Dollar Short-Term Floating NAV Fund in global financial transactions as per ISO 17442.

Is PIMCO Funds Ireland plc - PIMCO US Dollar Short-Term Floating NAV Fund's LEI active? +

Yes, PIMCO Funds Ireland plc - PIMCO US Dollar Short-Term Floating NAV Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 26, 2023 and is due for renewal on Sep 12, 2020.

Where is PIMCO Funds Ireland plc - PIMCO US Dollar Short-Term Floating NAV Fund registered? +

PIMCO Funds Ireland plc - PIMCO US Dollar Short-Term Floating NAV Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C57424.

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 PIMCO Funds Ireland plc - PIMCO US Dollar Short-Term Floating NAV Fund, registered in Ireland. The LEI code 58F7Y7CD3ZYEY9FOJD40 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.