LEI Search and Lookup - Check Your LEI Number

PIMCO U.S. High Yield Strategy Fund A

ACTIVE

LEI: 549300O7V6D1UE4Q1853

ISSUED
Bermuda, BERMUDA, 51 Church Street Hamilton, HM 12
Legal name
PIMCO U.S. High Yield Strategy Fund A
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
BM
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-26

Addresses

Legal Address
51 Church Street Hamilton
HM 12
BERMUDA
BM | Bermuda
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
838 WALKER ROAD
SUITE 21-2
19904
DOVER
US-DE
US | United States of America

Registration details

LEI initial registration date
2012-12-27
LEI last update date
2024-07-29
LEI registration status
ISSUED
LEI next renewal date
2025-08-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available