Dynamic Bond Fund

TYARXRYZ2PHW5D26JM84Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Dynamic Bond Fund is an active legal entity registered in Ireland (IE). LEI code: TYARXRYZ2PHW5D26JM84. The LEI was first issued on Oct 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 7, 2024.

ⓘ Entity Details

LEI Code TYARXRYZ2PHW5D26JM84 Legal Name Dynamic Bond Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C93391

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 19, 2012 Last Updated Sep 7, 2024 Next Renewal Sep 7, 2024 (527 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
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 Select Funds Public Limited Company - Unconstrained Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 19, 2012 — LEI initially registered
Renewal Overdue
Sep 7, 2024 — Renewal deadline has passed
Last Updated
Sep 7, 2024 — Record data last refreshed

★ 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

TYAR
XRYZ2PHW5D26JM
84
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 SELECT FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for Dynamic Bond Fund? +

The Legal Entity Identifier (LEI) for Dynamic Bond Fund is TYARXRYZ2PHW5D26JM84. This 20-character code uniquely identifies Dynamic Bond Fund in global financial transactions as per ISO 17442.

Is Dynamic Bond Fund's LEI active? +

Yes, Dynamic Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 7, 2024 and is due for renewal on Sep 7, 2024.

Where is Dynamic Bond Fund registered? +

Dynamic Bond Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C93391.

Who owns Dynamic Bond Fund? +

According to GLEIF Level 2 relationship data, Dynamic 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 Dynamic Bond Fund, registered in Ireland. The LEI code TYARXRYZ2PHW5D26JM84 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.