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PIMCO Bermuda Global Aggregate Ex-Japan Bond Fund (M)
ACTIVE
LEI: QR5140WHOLQR7UEHBF28
ISSUED
Bermuda, Hamilton, Andrew's Place, 51 Church Street, HM 12
Legal name
PIMCO Bermuda Global Aggregate Ex-Japan Bond Fund (M)
Other entity names
PIMCO Bermuda Trust II - PIMCO Bermuda Global Aggregate Ex-Japan Bond Fund (M)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
BM
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-10-18
Addresses
Legal Address
Andrew's Place
51 Church Street
HM 12
Hamilton
BM | Bermuda
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
2024-07-29
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
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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