FIAM CORE PLUS FUND, LLC

LEI: 549300X3HXDRE2QLWV10

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Pyramis Core Plus Fund LLC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O FIAM LLC 245 Summer Street Boston, Massachusetts (US-MA), 02210 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

4380589

Entity Legal Form Code

Limited Liability Company (HZEH)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-06-28 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

5493004TXEKSUW10AL66

Relationship Periods

Relationship Period 1

Start Date

2023-03-23 16:48:06

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-13 01:40:00

Last Update Date

2025-03-24 14:37:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/133196/PDF/133196.pdf

Registration

Initial Registration Date

2017-07-22 01:44:00

Last Update Date

2025-03-24 14:37:05

Next Renewal Date

2026-04-18 15:47:03

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001412740