Global Bond Fund

MRJ2DMEEJOGEB0L95E15Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Global Bond Fund is an active legal entity registered in Ireland (IE). LEI code: MRJ2DMEEJOGEB0L95E15. 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 MRJ2DMEEJOGEB0L95E15 Legal Name Global Bond Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C23322

⛩ 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
78 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
D02 HD32
IE
Headquarters Address
C/O Pimco Global Advisors (Ireland) Limited
Third Floor, Harcourt Building
Harcourt Street
Dublin 2
Dublin
IE-D
D02 F721
IE

A Other Names & Aliases

1 alternative name registered for this entity

PIMCO Funds: Global Investors Series plc - Global Bond Fund 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

MRJ2
DMEEJOGEB0L95E
15
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 Global Bond Fund? +

The Legal Entity Identifier (LEI) for Global Bond Fund is MRJ2DMEEJOGEB0L95E15. This 20-character code uniquely identifies Global Bond Fund in global financial transactions as per ISO 17442.

Is Global Bond Fund's LEI active? +

Yes, Global 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 Global Bond Fund registered? +

Global Bond Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C23322.

Who owns Global Bond Fund? +

According to GLEIF Level 2 relationship data, Global 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 Global Bond Fund, registered in Ireland. The LEI code MRJ2DMEEJOGEB0L95E15 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.