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PIMCO Cayman Bank Loan Fund II
ACTIVE
LEI: 549300FESWOJHYZ9QS51
LAPSED
Cayman Islands, George Town, C/O MaplesFS PCT Ltd., PO Box 309, Ugland House, KY1-1104
Legal name
PIMCO Cayman Bank Loan Fund II
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-01-04
Addresses
Legal Address
C/O MaplesFS PCT Ltd.
PO Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
838 WALKER ROAD
SUITE 21-2
19904
DOVER
US-DE
US | United States of America
Registration details
LEI initial registration date
2017-01-04
LEI last update date
2024-09-07
LEI registration status
LAPSED
LEI next renewal date
2024-09-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_PUBLIC (Direct parent exception reported)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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