PIMCO Bermuda Trust II - PIMCO Bermuda Bank Loan Fund D
549300SK166ZW3UW0Q09
lapsed
Company data
Legal name | PIMCO Bermuda Trust II - PIMCO Bermuda Bank Loan Fund D |
Legal address | Andrew's Place, 51 Church Street, Hamilton, HM 12, Bermuda |
Entity status |
Active
|
LEI registration details
LEI code | 549300SK166ZW3UW0Q09 |
Status |
Lapsed
|
Next renewal date | 2024-09-07 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | PIMCO Bermuda Trust II - PIMCO Bermuda Bank Loan Fund D |
Entity status |
Active
|
Other entity names | PIMCO Bermuda Trust II: PIMCO Bermuda Bank Loan Fund D- Y (World) |
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | BM |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2014-12-02 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300SK166ZW3UW0Q09 |
Status |
Lapsed
|
Initial registration | 2014-12-03 |
Last update | 2024-09-07 |
Next renewal date | 2024-09-07 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | Andrew's Place, 51 Church Street |
Postal code | HM 12 |
City | Hamilton |
Country | BM | Bermuda |
Headquarters address
Headquarters address | c/o PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 838 WALKER ROAD, SUITE 21-2 |
Postal code | 19904 |
City | DOVER |
Region code | US-DE |
Country | US | United States of America |
Parents
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
PIMCO Bermuda Bank Loan Fund D
LEI: 549300SK166ZW3UW0Q09
LEI registration status: LAPSED
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PIMCO Bermuda Bank Loan Fund D
LEI: 549300SK166ZW3UW0Q09
LEI registration status: LAPSED
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