PIMCO MUNICIPAL INCOME FUND II

ZVT714KPY3QTZWRT1S41Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

PIMCO MUNICIPAL INCOME FUND II is an active legal entity registered in United States (US). LEI code: ZVT714KPY3QTZWRT1S41. The LEI was first issued on Nov 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 7, 2026.

ⓘ Entity Details

LEI Code ZVT714KPY3QTZWRT1S41 Legal Name PIMCO MUNICIPAL INCOME FUND II Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001170299

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 19, 2012 Last Updated Jun 19, 2025 Next Renewal Jul 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
84 STATE ST
BOSTON
US-MA
02109
US
Headquarters Address
C/O Pacific Investment Management Company LLC
650 Newport Center Drive
Newport Beach
US-CA
92660
US

📅 Registration Timeline

First Issued
Nov 19, 2012 — LEI initially registered
Last Updated
Jun 19, 2025 — Record data last refreshed
Next Renewal
Jul 7, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

ZVT7
14KPY3QTZWRT1S
41
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PIMCO MUNICIPAL INCOME FUND II? +

The Legal Entity Identifier (LEI) for PIMCO MUNICIPAL INCOME FUND II is ZVT714KPY3QTZWRT1S41. This 20-character code uniquely identifies PIMCO MUNICIPAL INCOME FUND II in global financial transactions as per ISO 17442.

Is PIMCO MUNICIPAL INCOME FUND II's LEI active? +

Yes, PIMCO MUNICIPAL INCOME FUND II's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 19, 2025 and is due for renewal on Jul 7, 2026.

Where is PIMCO MUNICIPAL INCOME FUND II registered? +

PIMCO MUNICIPAL INCOME FUND II is registered in United States (jurisdiction: US). The entity is registered under business register number 0001170299.

Who owns PIMCO MUNICIPAL INCOME FUND II? +

According to GLEIF Level 2 relationship data, PIMCO MUNICIPAL INCOME FUND II's parent entity is PACIFIC INVESTMENT MANAGEMENT COMPANY LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PIMCO MUNICIPAL INCOME FUND II, registered in United States. The LEI code ZVT714KPY3QTZWRT1S41 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.