PIMCO Absolute Return Strategy 3 Master Fund LDC
54930084QDBXW3S5UL45
lapsed
Company data
| Legal name | PIMCO Absolute Return Strategy 3 Master Fund LDC |
| Legal address | 190 Elgin Avenue, George Town, KY1-9005, Cayman Islands |
| Registration authority entity ID | 623221 |
| Entity status |
Active
|
LEI registration details
| LEI number | 54930084QDBXW3S5UL45 |
| Status |
Lapsed
|
| Next renewal date | 2024-09-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO Absolute Return Strategy 3 Master Fund LDC |
| Entity status |
Active
|
| Other entity names | PIMCO Absolute Return Strategy II Master Fund LDC |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 623221 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-08-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 623221 |
LEI registration details
| LEI number | 54930084QDBXW3S5UL45 |
| Status |
Lapsed
|
| Initial registration | 2014-03-08 |
| Last update | 2024-09-07 |
| Next renewal date | 2024-09-07 |
| 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, 838 WALKER ROAD, SUITE 21-2 |
| Postal code | 19904 |
| City | DOVER |
| Region code | US-DE |
| 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 3 Master Fund LDC
LEI: 54930084QDBXW3S5UL45
LEI registration status: LAPSED
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PIMCO Absolute Return Strategy 3 Master Fund LDC
LEI: 54930084QDBXW3S5UL45
LEI registration status: LAPSED
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