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PIMCO NEW YORK MUNICIPAL INCOME FUND II
ACTIVE
LEI: P1IBOVZHA4PI2PLT9Q65
ISSUED
United States of America, BOSTON, C/O CORPORATION SERVICE COMPANY, 84 STATE STREET, 02109
Legal name
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001170311
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2002-03-28
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
84 STATE STREET
02109
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
2012-11-19
LEI last update date
2024-07-30
LEI registration status
ISSUED
LEI next renewal date
2025-08-07
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
0001170311
Relationships
Fund manager
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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