PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
1R86W760D611I8RHLX24
issued
Company data
| Legal name | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
| Legal address | 84 STATE STREET, BOSTON, 02109, United States of America |
| Registration authority entity ID | 0001170300 |
| Entity status |
Active
|
LEI registration details
| LEI number | 1R86W760D611I8RHLX24 |
| Status |
Issued
|
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001170300 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2002-03-28 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001170300 |
LEI registration details
| LEI number | 1R86W760D611I8RHLX24 |
| Status |
Issued
|
| Initial registration | 2012-11-19 |
| Last update | 2024-07-29 |
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 84 STATE STREET |
| Postal code | 02109 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 Newport Center Drive |
| Postal code | 92660 |
| City | Newport Beach |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
LEI: 1R86W760D611I8RHLX24
LEI registration status: ISSUED
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PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
LEI: 1R86W760D611I8RHLX24
LEI registration status: ISSUED
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