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PIMCO Cayman Global Aggregate Ex-Japan (Yen-Hedged) Bond Fund II
ACTIVE
LEI: 549300NK0PZWL64XTZ15
ISSUED
Cayman Islands, George Town, PO Box 309, Boundary Hall Cricket Square, KY1-1104
Legal name
PIMCO Cayman Global Aggregate Ex-Japan (Yen-Hedged) Bond Fund II
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-26
Addresses
Legal Address
PO Box 309
Boundary Hall Cricket Square
KY1-1104
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
2012-12-27
LEI last update date
2024-07-30
LEI registration status
ISSUED
LEI next renewal date
2025-08-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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