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PIMCO National Municipal Intermediate Value Fund
ACTIVE
LEI: 549300C94O5E0I85N018
ISSUED
United States of America, BOSTON, 155 FEDERAL ST., SUITE 700, 02110
Legal name
PIMCO National Municipal Intermediate Value Fund
Other entity names
PIMCO FUNDS - PIMCO Gurtin National Municipal Intermediate Value Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000064094
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-03-18
Addresses
Legal Address
155 FEDERAL ST., SUITE 700
02110
BOSTON
US-MA
US | United States of America
Headquarters Address
c/o PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
838 WALKER ROAD
SUITE 21-2
19904
DOVER
US-DE
US | United States of America
Registration details
LEI initial registration date
2021-03-01
LEI last update date
2024-01-04
LEI registration status
ISSUED
LEI next renewal date
2025-01-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000064094
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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