PIMCO Collective Investment Trust II - PIMCO Stable Income Fund

LEI: 549300U80X8ETVWV1744

Entity

Legal Name

Language Code

Legal Address (English)

1 Freedom Valley Drive Oaks, Pennsylvania (US-PA), 19456 UNITED STATES

Headquarters Address (English)

C/O SEI Trust Company 1 Freedom Valley Drive Oaks, Pennsylvania (US-PA), 19456 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-09-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549003DYHS3TQXLHF04

Relationship Periods

Relationship Period 1

Start Date

2014-09-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-06 09:13:20

Last Update Date

2024-11-07 18:12:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900M4M89BZPBS6O78

Relationship Periods

Relationship Period 1

Start Date

2014-09-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-06 09:13:20

Last Update Date

2024-11-07 18:12:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-09-10 01:39:00

Last Update Date

2024-11-07 18:12:47

Next Renewal Date

2025-11-20 18:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)