PHFS Series SPC

549300PPNMW1DD8PVQ88

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: July 1, 2015

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands
Head office: C/O Pacific Investment Management Company LLC, 838 WALKER ROAD, SUITE 21-219904 DOVERUnited States (US-DE)

Identifier

LEI: 549300PPNMW1DD8PVQ88
Registered: May 12, 2015 at 01:43 AM UTC
Last updated: August 28, 2023 at 04:23 PM UTC
Next renewal: May 7, 2016 at 09:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1243561
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1243561
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Fund managerUnited States549300KGPYQZXGMYYN38

Owns9

PHFS III SP
Sub-fundCayman Islands
PHFS IV SP
Sub-fundCayman Islands
PHFS IX SP
Sub-fundCayman Islands
PHFS VII SP
Sub-fundCayman Islands
PHFS VI SP
Sub-fundCayman Islands
PHFS V SP
Sub-fundCayman Islands
PHFS XII SP
Sub-fundCayman Islands
PHFS XI SP
Sub-fundCayman Islands
PIMCO Volatility Absolute Return Fund SP
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300PPNMW1DD8PVQ88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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