PIMCO Bermuda Global Bond Ex-Japan Fund

R39FKL3R6S7STT83SP94

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Bermuda
Entity created: October 18, 2012

Address

Country: Bermuda
Legal address: Andrew's Place, 51 Church StreetHM 12 HamiltonBermuda
Head office: c/o PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 840 Newport Center Drive92660 Newport BeachUnited States (US-CA)

Identifier

LEI: R39FKL3R6S7STT83SP94
Registered: October 19, 2012 at 08:04 AM UTC
Last updated: September 7, 2023 at 01:34 PM UTC
Next renewal: September 7, 2023 at 12:00 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

Owned by

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Fund managerUnited States549300KGPYQZXGMYYN38
PIMCO Bermuda Trust IV
Umbrella fundBermuda549300MTPFMAHWDMHU51

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/R39FKL3R6S7STT83SP94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search