Eulerpool Data & Analytics PIMCO TOTAL RETURN FUND II Luxembourg, LU
Nama
PIMCO TOTAL RETURN FUND II
Alamat
PIMCO TOTAL RETURN FUND II
2
rue du Fosse
L-1536 Luxembourg
Kantor Pusat
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
Daftar
O00006846_00000003
Bentuk Perusahaan
8888
Kategori Perusahaan
FUND
Status
Diterbitkan
Status Validasi
Sepenuhnya dikonfirmasi
Terakhir diperbarui
6/9/2023
Peremajaan Berikutnya
7/9/2024
Eulerpool API PIMCO TOTAL RETURN FUND II Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya 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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