PIMCO Bermuda Trust II - PIMCO U.S. High Yield Fund II
KXGKS7Z4WTK4FMMEUM68
issued
Company data
Legal name | PIMCO Bermuda Trust II - PIMCO U.S. High Yield Fund II |
Legal address | Andrew's Place, 51 Church Street, Hamilton, HM 12, Bermuda |
Entity status |
Active
|
LEI registration details
LEI code | KXGKS7Z4WTK4FMMEUM68 |
Status |
Issued
|
Next renewal date | 2025-08-07 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | PIMCO Bermuda Trust II - PIMCO U.S. High Yield Fund II |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | BM |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2012-10-18 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | KXGKS7Z4WTK4FMMEUM68 |
Status |
Issued
|
Initial registration | 2012-10-19 |
Last update | 2024-07-29 |
Next renewal date | 2025-08-07 |
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
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
PIMCO U.S. High Yield Fund II
LEI: KXGKS7Z4WTK4FMMEUM68
LEI registration status: ISSUED
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PIMCO U.S. High Yield Fund II
LEI: KXGKS7Z4WTK4FMMEUM68
LEI registration status: ISSUED
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