Terminal Financial Data API

Eulerpool Data & Analytics PIMCO Real Return Collective Trust II
Oaks, US

Navn

PIMCO Real Return Collective Trust II

Adresse

PIMCO Real Return Collective Trust II

1 Freedom Valley Drive

19456 Oaks

Hovedsæde

c/o SEI Trust Company, 1 Freedom Valley Drive, 19456 Oaks

Legal Entity Identifier (LEI)

SR04FVBQV8TLVF0WV329

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrer

Virksomhedsform

8888

Virksomhedskategori

FUND

Status

Udstedt

Valideringsstatus

ENTITY_SUPPLIED_ONLY

Senest opdateret

6.11.2023

Næste fornyelse

20.11.2024

Eulerpool API
PIMCO Real Return Collective Trust II Omsætning, overskud, balance, patenter, medarbejdere og mere
Oaks, US

{
    "lei": "SR04FVBQV8TLVF0WV329",
    "legal_jurisdiction": "US",
    "legal_name": "PIMCO Real Return Collective Trust II",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "1 Freedom Valley Drive",
    "legal_additional_address_line": "",
    "legal_city": "Oaks",
    "legal_postal_code": "19456",
    "headquarters_first_address_line": "c/o SEI Trust Company",
    "headquarters_additional_address_line": "1 Freedom Valley Drive",
    "headquarters_city": "Oaks",
    "headquarters_postal_code": "19456",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-11-20T18:00:00.000Z",
    "last_update_date": "2023-11-06T09:13:20.861Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "PIMCO Real Return Collective Trust II,Oaks,"
}