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PIMCO Funds - PIMCO Convertible Fund

FUND · BOSTON, United States · LEI BM2T2WX86HVY7NEG4J58
LEI lapsedfundgroup parent

Summary

PIMCO Funds - PIMCO Convertible Fund is registered in the United States and entered in the “EDGAR” under number S000009712. PIMCO Funds - PIMCO Convertible Fund is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. The LEI was first issued on 19 Oct 2012 and the record was last updated on 26 Jul 2023. It has lapsed: renewal was due by 18 Sep 2020. AssetCensus found 1 data-quality note for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 18 Sep 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.

Company details

Legal formFUND
RegisterEDGAR · Register website
Registration numberS000009712
Registration authoritySecurities and Exchange Commission
JurisdictionUnited States (US-MA)
Registered addressC/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, 02110 BOSTON, United States
Headquarters address650 Newport Center Drive, 92660 Newport Beach, United States
Categoryfund
Statusactive
Founded (per GLEIF)19 Oct 2012
LEIBM2T2WX86HVY7NEG4J58
LEI statuslapsed
LEI first issued19 Oct 2012
LEI record last updated26 Jul 2023
Next LEI renewal18 Sep 2020
Corroboration of the LEI recordfully corroborated

Group membership

PIMCO Funds - PIMCO Convertible Fund this entity

Parent not reported to GLEIF

  • Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
  • Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.