onemarkets PIMCO Global Short Term Bond Fund

LEI code: 52990051WLLCA9KI7G29

Legal form
Legal form: Société d'investissement à capital variable (ELF UDY2)
Legal jurisdiction
LU
Legal address
8-10, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU
Headquarters address
c/o UniCredit Invest Lux S.A., 1, Avenue de l'Aéroport, Senningerberg, LU-LU, L-1110, LU
Initial registration
2023-04-19
Last update
2026-04-01
Managing LOU
5299000J2N45DDNE4Y28

Status

Registration status: Active. The LEI is issued and currently maintained by its managing LOU, so the reference data has been validated within the last year.

Entity status: Active. The legal entity is reported as still legally registered and operating.

Renewal

Next renewal date: 2027-04-25 (196 days remaining)

If an LEI is not renewed by its next renewal date it becomes lapsed, and counterparties and regulators may reject transactions or reports that reference it. Renewal can be completed through any accredited registration agent or LOU, without changing the LEI code.

Registry cross-reference

Registry record: not available

Relationships

  • Direct parent: not reported (reporting exception: NON_CONSOLIDATING)
  • Ultimate parent: not reported (reporting exception: NON_CONSOLIDATING)

Direct children: none reported

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