Eulerpool Data & Analytics PIMCO TOTAL RETURN FUND II
Luxembourg, LU

Name

PIMCO TOTAL RETURN FUND II

Address

PIMCO TOTAL RETURN FUND II
2
rue du Fosse
L-1536 Luxembourg

Headquarters

c/o PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A., 2, rue du Fosse, L-1536 Luxembourg

Legal Entity Identifier (LEI)

549300QL66I9TDZ1IG66

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registration Number

O00006846_00000003

Company Type

8888

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

9/6/2023

Next Renewal

9/7/2024

Eulerpool API
PIMCO TOTAL RETURN FUND II Revenue, Profit, Balance Sheet, Patents, Employees, and more
Luxembourg, LU

{ "lei": "549300QL66I9TDZ1IG66", "legal_jurisdiction": "LU", "legal_name": "PIMCO TOTAL RETURN FUND II", "entity_category": "FUND", "entity_legal_form_code": "8888", "legal_first_address_line": "2, rue du Fosse", "legal_additional_address_line": "", "legal_city": "Luxembourg", "legal_postal_code": "L-1536", "headquarters_first_address_line": "c/o PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.", "headquarters_additional_address_line": "2, rue du Fosse", "headquarters_city": "Luxembourg", "headquarters_postal_code": "L-1536", "registration_authority_entity_id": "O00006846_00000003", "next_renewal_date": "2024-09-07T00:00:00.000Z", "last_update_date": "2023-09-05T22:10:49.289Z", "managing_lou": "5493001KJTIIGC8Y1R12", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "PIMCO TOTAL RETURN FUND II,Luxembourg,O00006846_00000003" }

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