LEI Record RETIRED 549300WNX3VFCVP6UX25

PIMCO DYNAMIC BOND FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-29

LEI Record Details

  • Entity name

    PIMCO DYNAMIC BOND FUND

  • Registered At

    Register of Australian Registered Schemes (The Australian Securities and Investment Commission (ASIC))
    Register of Australian Registered Schemes (The Australian Securities and Investment Commission (ASIC))
    Australia
    RA001192

  • Registered As

    168 313 755

  • Jurisdiction Of Formation

    AU-NSW

  • Entity Legal Form

    Fund (EN)
    ADXG

  • Entity Status

    INACTIVE

  • Legal Address

    LEVEL 19, 5 MARTIN PLACE, 2000, SYDNEY, AU-NSW, AU

  • Headquarters Address

    LEVEL 19, 5 MARTIN PLACE, 2000, SYDNEY, AU-NSW, AU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-03-06

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-10-18

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA001192

  • Next Renewal

    2025-04-12T12:53:33Z

  • Data Validated As

    168 313 755

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