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PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2019
ACTIVE
LEI: 549300M7XEOBW4MKI154
ISSUED
Cayman Islands, George Town, C/o Brown Brothers Harriman Trust Company (Cayman) Limited, P. O. Box 2330, 18 Forum Lane, KY1-1106
Legal name
PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2019
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1566261
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-08-20
Addresses
Legal Address
C/o Brown Brothers Harriman Trust Company (Cayman) Limited
P. O. Box 2330
18 Forum Lane
KY1-1106
George Town
KY | Cayman Islands
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
650 Newport Center Drive
92660
Newport Beach
US-CA
US | United States of America
Registration details
LEI initial registration date
2019-02-20
LEI last update date
2024-09-18
LEI registration status
ISSUED
LEI next renewal date
2025-10-09
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
1566261
Relationships
Fund manager
Umbrella fund
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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