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PIMCO U.S. Government and Short-Term Investments Portfolio

ACTIVE

LEI: 8NMWJD2XVDNZZAHXSJ80

ISSUED
United States of America, BOSTON, C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, 02110
Legal name
PIMCO U.S. Government and Short-Term Investments Portfolio
Other entity names
PIMCO Funds - U.S. Government Sector Portfolio
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000009847
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-10-18

Addresses

Legal Address
C/O C T CORPORATION SYSTEM
155 FEDERAL ST.
SUITE 700
02110
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
650 NEWPORT CENTER DRIVE
92660
NEWPORT BEACH
US-CA
US | United States of America

Registration details

LEI initial registration date
2012-10-19
LEI last update date
2024-07-30
LEI registration status
ISSUED
LEI next renewal date
2025-08-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000009847

Relationships

Umbrella fund
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