PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI 54930056HTM2ZMO7D309
LEI lapsed
Summary
PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD. is registered in the Cayman Islands. According to GLEIF, its direct parent is PIMCO MULTI-ASSET VOLATILITY FUND II, L.P. (Cayman Islands). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 11 Dec 2012 and the record was last updated on 28 Jul 2023. It has lapsed: renewal was due by 12 Sep 2020. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 12 Sep 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
|---|---|
| Register | · Register website |
| Registration number | 642563 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Intertrust Corporate Services (Cayman) Limited, 87 Mary Street, KY1-9005 George Town, Cayman Islands |
| Headquarters address | 650 Newport Center Drive, 92660 Newport Beach, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 11 Dec 2012 |
| LEI | 54930056HTM2ZMO7D309 |
| LEI status | lapsed |
| LEI first issued | 11 Dec 2012 |
| LEI record last updated | 28 Jul 2023 |
| Next LEI renewal | 12 Sep 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD. this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | PIMCO MULTI-ASSET VOLATILITY FUND II, L.P. |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Relationship start | 12 Dec 2017 |
| Recorded at GLEIF since | 11 Dec 2012 |
| Last updated | 28 Jul 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.