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PIMCO Total Return Fund II
ACTIVE
LEI: T7JTTTWHW1CB4D04VW48
ISSUED
United States of America, BOSTON, C/O CT CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, 02110
Legal name
PIMCO Total Return Fund II
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 status
ACTIVE
Entity created at
2012-10-18
Addresses
Legal Address
C/O CT CORPORATION SYSTEM
155 FEDERAL ST., SUITE 700
02110
BOSTON
US-MA
US | United States of America
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
2012-10-19
LEI last update date
2024-07-29
LEI registration status
ISSUED
LEI next renewal date
2025-08-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000009709
Relationships
Fund manager
Umbrella fund
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
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