PIMCO Sterling Short Maturity UCITS ETF

DXIKHRRO7AZB2SX2BT29Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

PIMCO Sterling Short Maturity UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: DXIKHRRO7AZB2SX2BT29. The LEI was first issued on Oct 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 7, 2026.

ⓘ Entity Details

LEI Code DXIKHRRO7AZB2SX2BT29 Legal Name PIMCO Sterling Short Maturity UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C85269

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 19, 2012 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
BLOCK A
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
IE-D
D02 FK02
IE

A Other Names & Aliases

2 alternative names registered for this entity

PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF PREVIOUS_LEGAL_NAME · en
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Sterling Short Maturity Source ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 19, 2012 — LEI initially registered
Last Updated
Jun 19, 2025 — Record data last refreshed
Next Renewal
Jul 7, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

DXIK
HRRO7AZB2SX2BT
29
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 ETFS PUBLIC LIMITED COMPANY is subfund of

🌎 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 Sterling Short Maturity UCITS ETF? +

The Legal Entity Identifier (LEI) for PIMCO Sterling Short Maturity UCITS ETF is DXIKHRRO7AZB2SX2BT29. This 20-character code uniquely identifies PIMCO Sterling Short Maturity UCITS ETF in global financial transactions as per ISO 17442.

Is PIMCO Sterling Short Maturity UCITS ETF's LEI active? +

Yes, PIMCO Sterling Short Maturity UCITS ETF'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 PIMCO Sterling Short Maturity UCITS ETF registered? +

PIMCO Sterling Short Maturity UCITS ETF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C85269.

Who owns PIMCO Sterling Short Maturity UCITS ETF? +

According to GLEIF Level 2 relationship data, PIMCO Sterling Short Maturity UCITS ETF'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 PIMCO Sterling Short Maturity UCITS ETF, registered in Ireland. The LEI code DXIKHRRO7AZB2SX2BT29 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.