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PIMCO Cayman U.S. Investment Grade Corporate Bond Fund
ACTIVE
LEI: 44FT3YMBU6HLJJLVDL89
ISSUED
Cayman Islands, George Town, PO Box 309, Boundary Hall Cricket Square, KY1-1104
Legal name
PIMCO Cayman U.S. Investment Grade Corporate Bond Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-09-02
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
2012-10-19
LEI last update date
2024-08-02
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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