PIMCO Bermuda Global Bond Ex-Japan Fund

R39FKL3R6S7STT83SP94Copied!

ACTIVE LAPSED FUND 🇧🇲 Bermuda

PIMCO Bermuda Global Bond Ex-Japan Fund is an active legal entity registered in Bermuda (BM). LEI code: R39FKL3R6S7STT83SP94. The LEI was first issued on Oct 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 7, 2023.

ⓘ Entity Details

LEI Code R39FKL3R6S7STT83SP94 Legal Name PIMCO Bermuda Global Bond Ex-Japan Fund Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 19, 2012 Last Updated Sep 7, 2023 Next Renewal Sep 7, 2023 (893 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Andrew's Place
51 Church Street
Hamilton
HM 12
BM
Headquarters Address
c/o PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
840 Newport Center Drive
Newport Beach
US-CA
92660
US

📅 Registration Timeline

First Issued
Oct 19, 2012 — LEI initially registered
Renewal Overdue
Sep 7, 2023 — Renewal deadline has passed
Last Updated
Sep 7, 2023 — Record data last refreshed

★ Data Quality

60%
6 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

R39F
KL3R6S7STT83SP
94
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)

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC is fund-managed by
PIMCO Bermuda Trust IV is subfund of

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? Frequently Asked Questions

What is the LEI number for PIMCO Bermuda Global Bond Ex-Japan Fund? +

The Legal Entity Identifier (LEI) for PIMCO Bermuda Global Bond Ex-Japan Fund is R39FKL3R6S7STT83SP94. This 20-character code uniquely identifies PIMCO Bermuda Global Bond Ex-Japan Fund in global financial transactions as per ISO 17442.

Is PIMCO Bermuda Global Bond Ex-Japan Fund's LEI active? +

Yes, PIMCO Bermuda Global Bond Ex-Japan Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 7, 2023 and is due for renewal on Sep 7, 2023.

Where is PIMCO Bermuda Global Bond Ex-Japan Fund registered? +

PIMCO Bermuda Global Bond Ex-Japan Fund is registered in Bermuda (jurisdiction: BM).

Who owns PIMCO Bermuda Global Bond Ex-Japan Fund? +

According to GLEIF Level 2 relationship data, PIMCO Bermuda Global Bond Ex-Japan Fund's parent entity is PACIFIC INVESTMENT MANAGEMENT COMPANY LLC. 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 Bermuda Global Bond Ex-Japan Fund, registered in Bermuda. The LEI code R39FKL3R6S7STT83SP94 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.