Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: PIMCO Specialty Funds Ireland plc Reference No: C121088   Date of Authorisation 19 Jul 2013 Status: Authorised Designated Investment Co.   Notes:  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C23315 Pimco Global Advisors (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C121733 PIMCO China Bond Fund 19 Jul 2013
Page last updated on: 14 Oct 2024