PIMCO Bermuda Trust II - PIMCO Bermuda JGB Floater Foreign Strategy Fund

5493009302YVXNDV1K70

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Bermuda
Entity created: December 27, 2012

Address

Country: Bermuda
Legal address: C/O Maples Trustee Services (Bermuda) Limited, Andrew's Place, 51 Church StreetHM 12 HamiltonBermuda
Head office: 650 Newport Center Drive92660 Newport BeachUnited States (US-CA)

Identifier

LEI: 5493009302YVXNDV1K70
Registered: December 27, 2012 at 04:00 PM UTC
Last updated: July 26, 2023 at 03:13 PM UTC
Next renewal: September 15, 2019 at 10:31 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/5493009302YVXNDV1K70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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