PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II
LEI: FMANY58RP93IBI7PO179
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II
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C/O C T CORPORATION SYSTEM
155 FEDERAL ST.
SUITE 700
BOSTON, Massachusetts (US-MA), 02110
UNITED STATES
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
650 NEWPORT CENTER DRIVE
NEWPORT BEACH, California (US-CA), 92660
UNITED STATES
UNITED STATES (US)
Securities and Exchange Commission (RA000665)
S000025613
Other (8888)
FUND
FUND
ACTIVE
2012-10-18 00:00:00
NON_CONSOLIDATING
2023-04-03 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2012-12-18 15:18:00
2025-06-19 18:17:08
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-04-03 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2021-07-08 15:33:00
2025-06-19 18:17:08
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-10-19 08:02:00
2025-06-19 18:17:08
2026-07-07 00:00:00
ISSUED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
S000025613