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PIMCO ILS Fund SP I
ACTIVE
LEI: 549300RN9OA6DN1W7944
ISSUED
Cayman Islands, GEORGE TOWN, C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, KY1-9008
Legal name
PIMCO ILS Fund SP I
Other entity names
PIMCO ILS Series SPC - PIMCO ILS Fund SP I
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE
27 HOSPITAL ROAD
KY1-9008
GEORGE TOWN
KY | Cayman Islands
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
2019-05-24
LEI last update date
2024-04-25
LEI registration status
ISSUED
LEI next renewal date
2025-04-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
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
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