PIMCO INCOME STRATEGY FUND II
copy
RS8VXHJKKVE627NLC573
RS8VXHJKKVE627NLC573
issued
Company data
| Legal name | PIMCO INCOME STRATEGY FUND II |
| Legal address | C/O CORPORATION SERVICE COMPANY, 84 STATE STREET, BOSTON, 02109, United States of America |
| Registration authority entity ID | 0001296250 |
| Entity status |
Active
|
LEI registration details
| LEI code | RS8VXHJKKVE627NLC573 copy RS8VXHJKKVE627NLC573 |
| Status |
Issued
|
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO INCOME STRATEGY FUND II |
| Entity status |
Active
|
| Other entity names | PIMCO FLOATING RATE STRATEGY FUND |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001296250 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-06-30 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001296250 |
LEI registration details
| LEI code | RS8VXHJKKVE627NLC573 copy RS8VXHJKKVE627NLC573 |
| Status |
Issued
|
| Initial registration | 2012-11-19 |
| Last update | 2024-07-30 |
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 84 STATE STREET |
| Postal code | 02109 |
| 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
PIMCO INCOME STRATEGY FUND II
LEI: RS8VXHJKKVE627NLC573
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
PIMCO INCOME STRATEGY FUND II
LEI: RS8VXHJKKVE627NLC573
LEI registration status: ISSUED
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