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 Funds Ireland plc Reference No: C55915   Date of Authorisation 28 Jan 2010 Status: Authorised Designated Investment Co.   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   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 C72864 PIMCO Capital Securities Fund 21 Apr 2011 C133120 PIMCO Property Fund III 21 Aug 2014 C138801 Flexible Real Return Fund 03 Mar 2015 C144837 PIMCO High Yield World 1 Fund 16 Oct 2015 C149181 Dynamic Bond Fund 11 Jan 2016 C151903 PIMCO Short-Duration Euro High Yield Fund 15 Feb 2016 C151904 Global Inflation Protection Fund 15 Feb 2016 C432337 PIMCO CDI Fund I 05 Jun 2020 C460060 PIMCO Loan Fund I 16 Jul 2021 C535609 Short-Duration Euro High Yield Fund II 29 Apr 2024
Page last updated on: 14 Oct 2024