Eulerpool Data & Analytics PIMCO Total Return Portfolio
WILMINGTON, US

Nome

PIMCO Total Return Portfolio

Endereço

PIMCO Total Return Portfolio

CORPORATION TRUST CENTER

1209 ORANGE ST

19801 WILMINGTON

Sede

C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED, THIRD FLOOR, HARCOURT BUILDING, D02 F721 DUBLIN

Legal Entity Identifier (LEI)

WXIJUDZ58N7QM7IEFC20

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Número do registro

S000009665

Tipo de empresa

8888

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

06/09/2023

Próxima renovação

07/09/2024

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WILMINGTON, US

{
    "lei": "WXIJUDZ58N7QM7IEFC20",
    "legal_jurisdiction": "US",
    "legal_name": "PIMCO Total Return Portfolio",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "CORPORATION TRUST CENTER",
    "legal_additional_address_line": "1209 ORANGE ST",
    "legal_city": "WILMINGTON",
    "legal_postal_code": "19801",
    "headquarters_first_address_line": "C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED",
    "headquarters_additional_address_line": "THIRD FLOOR, HARCOURT BUILDING",
    "headquarters_city": "DUBLIN",
    "headquarters_postal_code": "D02 F721",
    "registration_authority_entity_id": "S000009665",
    "next_renewal_date": "2024-09-07T00:00:00.000Z",
    "last_update_date": "2023-09-05T22:11:00.262Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "PIMCO Total Return Portfolio,WILMINGTON,S000009665"
}