Eulerpool Data & Analytics PIMCO Short-Term Floating NAV Portfolio II
BOSTON, US

Nom

PIMCO Short-Term Floating NAV Portfolio II

Adresse

PIMCO Short-Term Floating NAV Portfolio II

155 FEDERAL ST.

SUITE 700

02110 BOSTON

Siège

C/O Pacific Investment Management Company LLC, 838 WALKER ROAD, 19904 DOVER

Legal Entity Identifier (LEI)

FMANY58RP93IBI7PO179

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Numéro d'enregistrement

S000025613

Forme d'entreprise

8888

Catégorie d'entreprise

FUND

Statut

Émis

Statut de validation

Entièrement Confirmé

Dernière mise à jour

06/09/2023

Prochaine renouvellement

07/09/2024

Eulerpool API
PIMCO Short-Term Floating NAV Portfolio II Chiffre d’affaires, bénéfice, bilan, brevets, employés et plus
BOSTON, US

{
    "lei": "FMANY58RP93IBI7PO179",
    "legal_jurisdiction": "US",
    "legal_name": "PIMCO Short-Term Floating NAV Portfolio II",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "155 FEDERAL ST.",
    "legal_additional_address_line": "SUITE 700",
    "legal_city": "BOSTON",
    "legal_postal_code": "02110",
    "headquarters_first_address_line": "C/O Pacific Investment Management Company LLC",
    "headquarters_additional_address_line": "838 WALKER ROAD",
    "headquarters_city": "DOVER",
    "headquarters_postal_code": "19904",
    "registration_authority_entity_id": "S000025613",
    "next_renewal_date": "2024-09-07T00:00:00.000Z",
    "last_update_date": "2023-09-05T22:10:49.353Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "PIMCO Short-Term Floating NAV Portfolio II,BOSTON,S000025613"
}