LEI Leit - Athugaðu LEI númerið þitt

Fixed Income SHares: Series R

ACTIVE

LEI: ERY81DFZGNQ1I1V32G12

ISSUED
United States of America, BOSTON, C/O CORPORATION SERVICE COMPANY, 84 STATE STREET, 02109
Löglegt nafn
Fixed Income SHares: Series R
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Fixed Income Shares Trust - Fixed Income Shares: Series R
PIMCO Managed Accounts Trust - Fixed Income SHares: Series R
Skráð hjá
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Auðkenni skráningarstofnunar sem lögaðila
S000004805
Lögsaga
US
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2012-11-18

Heimilisföng

Lögheimili
C/O CORPORATION SERVICE COMPANY
84 STATE STREET
02109
BOSTON
US-MA
US | United States of America
Heimilisfang höfuðstöðva
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
838 WALKER ROAD
SUITE 21-2
19904
DOVER
US-DE
US | United States of America

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2012-11-19
LEI Dagsetning síðustu uppfærslu
2024-07-30
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-08-07
Umsýslunnar LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Staðfest sem
S000004805

Sambönd

Regnhlífarsjóður
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk