PIMCO ILS Fund SP I
549300RN9OA6DN1W7944
issued
Company data
| Legal name | PIMCO ILS Fund SP I |
| Legal address | C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN, KY1-9008, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300RN9OA6DN1W7944 |
| Status |
Issued
|
| Next renewal date | 2026-02-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO ILS Fund SP I |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300RN9OA6DN1W7944 |
| Status |
Issued
|
| Initial registration | 2019-05-24 |
| Last update | 2025-02-17 |
| Next renewal date | 2026-02-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD |
| Postal code | KY1-9008 |
| 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 ILS Fund SP I
LEI: 549300RN9OA6DN1W7944
LEI registration status: ISSUED
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PIMCO ILS Fund SP I
LEI: 549300RN9OA6DN1W7944
LEI registration status: ISSUED
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