PIMCO FUNDS - PIMCO Total Return Fund II

LEI: T7JTTTWHW1CB4D04VW48

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

PIMCO FUNDS - PIMCO Total Return Fund II

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O CT CORPORATION SYSTEM 155 FEDERAL ST., SUITE 700 BOSTON, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 838 WALKER ROAD SUITE 21-2 DOVER, Delaware (US-DE), 19904 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000009709

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-10-18 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

549300KGPYQZXGMYYN38

Relationship Periods

Relationship Period 1

Start Date

2023-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-18 15:18:00

Last Update Date

2024-07-29 14:21:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493003B5Y5GR0Y25Y76

Relationship Periods

Relationship Period 1

Start Date

2023-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-07-08 15:33:00

Last Update Date

2024-07-29 14:21:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-19 08:01:00

Last Update Date

2024-07-29 14:21:54

Next Renewal Date

2025-08-07 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000009709