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PIMCO All Asset: Multi-Real Fund (Cayman) Ltd.
ACTIVE
LEI: 549300QLNF2N0L6T3M50
ISSUED
Cayman Islands, GEORGE TOWN, 27 HOSPITAL ROAD, KY1-9008
Legal name
PIMCO All Asset: Multi-Real Fund (Cayman) Ltd.
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
WC-363519
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-06-17
Addresses
Legal Address
27 HOSPITAL ROAD
KY1-9008
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
838 WALKER ROAD
SUITE 21-2
19904
DOVER
US-DE
US | United States of America
Registration details
LEI initial registration date
2020-07-02
LEI last update date
2024-02-06
LEI registration status
ISSUED
LEI next renewal date
2025-02-20
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
WC-363519
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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