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PIMCO Total Return Portfolio
ACTIVE
LEI: TY07AK2IOS83GROMUB16
ISSUED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Legal Name
PIMCO Total Return Portfolio
Other Entity Names
Brighthouse Funds Trust I - PIMCO Total Return Portfolio
MET Investors Series Trust - PIMCO Total Return Portfolio
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000011100
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O PIMCO Total Return Portfolio
125 High Street
Suite 732
02110
Boston
US-MA
US | United States of America
Registration Details
LEI Initial Registration Date
2012-11-19
LEI Last Update Date
2023-12-13
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-14
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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