PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC
4ELHTRKXHK6ELH9WOI24
issued
Company data
| Legal name | PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC |
| Legal address | 190 Elgin Avenue, George Town, KY1-9005, Cayman Islands |
| Registration authority entity ID | 651265 |
| Entity status |
Active
|
LEI registration details
| LEI number | 4ELHTRKXHK6ELH9WOI24 |
| Status |
Issued
|
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 651265 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-02-28 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 651265 |
LEI registration details
| LEI number | 4ELHTRKXHK6ELH9WOI24 |
| Status |
Issued
|
| Initial registration | 2012-10-19 |
| 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 | 190 Elgin Avenue |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
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 ABSOLUTE RETURN STRATEGY V MASTER FUND LDC
LEI: 4ELHTRKXHK6ELH9WOI24
LEI registration status: ISSUED
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PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC
LEI: 4ELHTRKXHK6ELH9WOI24
LEI registration status: ISSUED
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