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PHFS SERIES SPC - PHFS XI SP

ACTIVE

LEI: 549300ME4LHYYBUKOH80

ISSUED
Cayman Islands, GEORGE TOWN, C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, KY1-1104
Legal name
PHFS SERIES SPC - PHFS XI SP
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-05-06

Addresses

Legal Address
C/O MAPLES CORPORATE SERVICES LIMITED
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
2020-04-20
LEI last update date
2024-04-25
LEI registration status
ISSUED
LEI next renewal date
2025-04-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available