Important notice: from 13th April 2021 LEI is mandatory for non-EU (third country) issuers under SFTR regulation

PIMCO MANAGED ACCOUNTS TRUST

549300QOE6UAECNZYE02 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
PIMCO MANAGED ACCOUNTS TRUST
Registry code
0001098605
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
549300QOE6UAECNZYE02
Registrar
EDGAR
LEI status
ISSUED
Date of issue
7/7/21
Next update
3/17/27
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O CORPORATION SERVICE COMPANY, 84 STATE STREET
Postcode
02109
City/Parish
BOSTON
Country
United States

Head office address

Address
C/O Pacific Investment Management Company LLC, 650 Newport Center Drive
Postcode
92660
City/Parish
Newport Beach
Country
United States

History

  • 2/20/26
    Updated:
    Last update: 3/18/25 -> 2/19/26
    Next renewal: 4/17/26 -> 3/17/27
  • 3/19/25
    Updated:
    First headquarters address line: C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC -> C/O Pacific Investment Management Company LLC

    Inserted:
    Additional headquarters address line: 650 Newport Center Drive

    Updated:
    Headquarters address city: DOVER -> Newport Beach
    Headquarters address region: US-DE -> US-CA
    Headquarters address postal code: 19904 -> 92660
    Last update: 6/5/24 -> 3/18/25
    Next renewal: 6/17/25 -> 4/17/26

    Deleted:
    Additional headquarters address line: 838 WALKER ROAD
    Additional headquarters address line: SUITE 21-2
  • 6/6/24
    Updated:
    First legal address line: 84 STATE STREET -> C/O CORPORATION SERVICE COMPANY

    Inserted:
    Additional legal address line: 84 STATE STREET

    Updated:
    First headquarters address line: c/o PACIFIC INVESTMENT MANAGEMENT COMPANY LLC -> C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

    Inserted:
    Additional headquarters address line: 838 WALKER ROAD
    Additional headquarters address line: SUITE 21-2

    Updated:
    Headquarters address city: Newport Beach -> DOVER
    Headquarters address region: US-CA -> US-DE
    Headquarters address postal code: 92660 -> 19904
    Registered at: RA000613 -> RA000665
    Registered as: T00679928 -> 0001098605
    Jurisdiction of formation: US-MA -> US
    Entity legal form code: Z73Z -> 8888
    Last update: 8/11/23 -> 6/5/24
    Next renewal: 7/17/24 -> 6/17/25

    Deleted:
    Additional headquarters address line: 650 NEWPORT CENTER DRIVE
  • 8/12/23
    Updated:
    First headquarters address line: 650 NEWPORT CENTER DRIVE -> c/o PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

    Inserted:
    Additional headquarters address line: 650 NEWPORT CENTER DRIVE

    Updated:
    Last update: 7/26/23 -> 8/11/23
  • 7/27/23
    Updated:
    Last update: 7/25/23 -> 7/26/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Legal address mail routing: C/O CORPORATION SERVICE COMPANY
    Headquarters address mail routing: C/O Pacific Investment Management Company LLC
  • 7/26/23
    Updated:
    Last update: 7/24/23 -> 7/25/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/25/23
    Updated:
    Last update: 7/18/23 -> 7/24/23
    Status: ISSUED -> PENDING_TRANSFER
  • 7/19/23
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O CORPORATION SERVICE COMPANY -> 84 STATE STREET

    Inserted:
    Legal address mail routing: C/O CORPORATION SERVICE COMPANY

    Updated:
    Last update: 7/17/23 -> 7/18/23
    Status: LAPSED -> ISSUED
    Next renewal: 7/17/24 -> 7/17/24

    Deleted:
    Additional legal address line: 84 STATE STREET
  • 7/18/23
    Inserted:
    Additional legal address line: 84 STATE STREET
    Headquarters address mail routing: C/O Pacific Investment Management Company LLC

    Updated:
    Last update: 6/15/23 -> 7/17/23
    Next renewal: 6/14/23 -> 7/17/24
  • 6/15/23
    Updated:
    Last update: 4/11/23 -> 6/15/23
    Status: ISSUED -> LAPSED
  • 4/12/23
    Updated:
    Last update: 6/14/22 -> 4/11/23
    Next renewal: 6/14/23 -> 6/14/23

    Deleted:
    Additional legal address line: 84 STATE STREET
  • 6/15/22
    Updated:
    Last update: 7/7/21 -> 6/14/22
    Next renewal: 7/6/22 -> 6/14/23
  • 4/8/22
    Updated:
    Data validated at (id): RA000613 -> RA000665
    Data validated as: T00679928 -> 0001098605
  • 7/23/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 7/8/21
    Initial:
    Lei code: 549300QOE6UAECNZYE02
    (primary) legal name: PIMCO MANAGED ACCOUNTS TRUST
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: C/O CORPORATION SERVICE COMPANY
    Additional legal address line: 84 STATE STREET
    Legal address city: BOSTON
    Legal address region: US-MA
    Legal address country: US
    Legal address postal code: 02109
    First headquarters address line: 650 NEWPORT CENTER DRIVE
    Headquarters address city: Newport Beach
    Headquarters address region: US-CA
    Headquarters address country: US
    Headquarters address postal code: 92660
    Registered at: RA000613
    Registered as: T00679928
    Jurisdiction of formation: US-MA
    General category: FUND
    Entity legal form code: Z73Z
    Entity status: ACTIVE
    Registration date: 7/7/21
    Last update: 7/7/21
    Status: ISSUED
    Next renewal: 7/6/22
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000613
    Data validated as: T00679928