PIMCO Collective Investment Trust II
copy
254900M4M89BZPBS6O78
254900M4M89BZPBS6O78
issued
Company data
| Legal name | PIMCO Collective Investment Trust II |
| Legal address | 1 Freedom Valley Dr, Oaks, 19456, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900M4M89BZPBS6O78 copy 254900M4M89BZPBS6O78 |
| Status |
Issued
|
| Next renewal date | 2025-11-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO Collective Investment Trust II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-01-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900M4M89BZPBS6O78 copy 254900M4M89BZPBS6O78 |
| Status |
Issued
|
| Initial registration | 2023-11-03 |
| Last update | 2024-10-21 |
| Next renewal date | 2025-11-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 1 Freedom Valley Dr |
| Postal code | 19456 |
| City | Oaks |
| Region code | US-PA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O SEI Trust Company, 1 Freedom Valley Dr |
| Postal code | 19456 |
| City | Oaks |
| Region code | US-PA |
| 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
Sub Funds
PIMCO Collective Investment Trust II
LEI: 254900M4M89BZPBS6O78
LEI registration status: ISSUED
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PIMCO Collective Investment Trust II
LEI: 254900M4M89BZPBS6O78
LEI registration status: ISSUED
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