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PIMCO Bermuda Trust II
ACTIVE
LEI: 549300OBMEUI0YZJXO86
ISSUED
Bermuda, Hamilton, Andrew's Place, 51 Church Street, HM 12
Legal name
PIMCO Bermuda Trust II
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
BM
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-09-02
Addresses
Legal Address
Andrew's Place
51 Church Street
HM 12
Hamilton
BM | Bermuda
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
2022-10-25
LEI last update date
2024-07-29
LEI registration status
ISSUED
LEI next renewal date
2025-08-05
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Sub funds
PIMCO Bermuda Low Duration Income FundPIMCO Short-Term Mortgage IncomePIMCO Emerging Bond Income Fund IIIPIMCO CORE INCOME CORPORATE BOND FUND 2020-10PIMCO Bermuda Bank Loan Fund (M)PIMCO Bermuda Bank Loan Fund CPIMCO Bermuda Bank Loan Fund APIMCO Bermuda Income Fund (M)PIMCO Bermuda Mortgage Opportunities FundPIMCO Bermuda Bank Loan Fund DPIMCO Bermuda Income Fund DPIMCO Bermuda Bank Loan Fund BPIMCO Bermuda Dynamic Multi-Asset Strategy FundPIMCO Bermuda Income Fund APIMCO Bermuda Emerging Markets Bond Fund IIPIMCO Emerging Bond Income Fund IIPIMCO U.S. High Yield Strategy Fund IIPIMCO Bermuda Global Aggregate Ex-Japan Bond FundPIMCO Bermuda Emerging Markets Bond Fund (M)PIMCO U.S. High Yield Fund IIPIMCO World High IncomePIMCO Bermuda Global Aggregate Ex-Japan Bond Fund (M)PIMCO Bermuda U.S. High Yield Fund II (M)PIMCO Emerging Bond Income 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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