PIMCO Cayman Bank Loan Fund II
copy
549300FESWOJHYZ9QS51 549300FESWOJHYZ9QS51
LAPSED
Company data
| Legal name | PIMCO Cayman Bank Loan Fund II |
| Legal address | C/O MaplesFS PCT Ltd., PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300FESWOJHYZ9QS51 copy 549300FESWOJHYZ9QS51 |
| Status |
LAPSED
|
| Next renewal date | 2024-09-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO Cayman Bank Loan Fund II |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-01-04 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300FESWOJHYZ9QS51 copy 549300FESWOJHYZ9QS51 |
| Status |
LAPSED
|
| Initial registration | 2017-01-04 |
| Last update | 2024-09-07 |
| Next renewal date | 2024-09-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O MaplesFS PCT Ltd., PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
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_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PIMCO Cayman Bank Loan Fund II
LEI: 549300FESWOJHYZ9QS51
LEI registration status: LAPSED
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PIMCO Cayman Bank Loan Fund II
LEI: 549300FESWOJHYZ9QS51
LEI registration status: LAPSED
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