PIMCO FUNDS - PIMCO Total Return Fund II
T7JTTTWHW1CB4D04VW48
issued
Company data
| Legal name | PIMCO FUNDS - PIMCO Total Return Fund II |
| Legal address | C/O CT CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | S000009709 |
| Entity status |
Active
|
LEI registration details
| LEI code | T7JTTTWHW1CB4D04VW48 |
| Status |
Issued
|
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO FUNDS - PIMCO Total Return Fund II |
| Entity status |
Active
|
| Other entity names | PIMCO FUNDS - PIMCO Total Return Fund II |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000009709 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-10-18 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000009709 |
LEI registration details
| LEI code | T7JTTTWHW1CB4D04VW48 |
| 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 | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CT CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
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 Total Return Fund II
LEI: T7JTTTWHW1CB4D04VW48
LEI registration status: ISSUED
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PIMCO Total Return Fund II
LEI: T7JTTTWHW1CB4D04VW48
LEI registration status: ISSUED
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