PIMCO MULTI-ASSET VOLATILITY FUND II, L.P.

549300XAQUYRS4MA6O58

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: limited partnership (XAQA)
Jurisdiction: Cayman Islands
Entity created: October 20, 2017

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands
Head office: 650 Newport Center Drive92660 Newport BeachUnited States (US-CA)

Identifier

LEI: 549300XAQUYRS4MA6O58
Registered: October 20, 2017 at 11:03 PM UTC
Last updated: July 26, 2023 at 03:26 PM UTC
Next renewal: October 11, 2019 at 12:30 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

Owns1

PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
Direct subsidiaryCayman Islands

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/549300XAQUYRS4MA6O58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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