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PIMCO Cayman Asia IG Credit Bond Income Fund Series 3
ACTIVE
LEI: 5493004G3TUJ718DTK35
LAPSED
Cayman Islands, Camana Bay, C/O BBHTCC, 18 Forum Lane, PO Box 2330, KY1-1106
Legal name
PIMCO Cayman Asia IG Credit Bond Income Fund Series 3
Other entity names
Multi Manager Global Investment Trust - PIMCO Cayman Asia IG Credit Bond Income Fund Series 3
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1196996
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-03-04
Addresses
Legal Address
C/O BBHTCC
18 Forum Lane
PO Box 2330
KY1-1106
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O BBHTCC
18 Forum Lane
PO Box 2330
KY1-1106
Camana Bay
KY | Cayman Islands
Registration details
LEI initial registration date
2015-03-04
LEI last update date
2023-09-12
LEI registration status
LAPSED
LEI next renewal date
2023-09-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1196996
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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