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PIMCO Cayman SPC Limited - PIMCO-SK Japan Enhanced Cash Plus Strategy Segregated Portfolio
ACTIVE
LEI: 5493008JHXVZJWZ2GF08
ISSUED
Cayman Islands, George Town, 190 Elgin Avenue, KY1-9005
Legal name
PIMCO Cayman SPC Limited - PIMCO-SK Japan Enhanced Cash Plus Strategy Segregated Portfolio
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
190 Elgin Avenue
KY1-9005
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
2020-11-25
LEI last update date
2023-09-05
LEI registration status
ISSUED
LEI next renewal date
2024-09-20
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
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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