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PIMCO Cayman IG Credit Bond Income Fund 2016 Series 1
ACTIVE
LEI: 549300NM0EHR8HBT8J03
ISSUED
Cayman Islands, Camana Bay, 18 Forum Lane, Grand Cayman, KY1-1106
Legal name
PIMCO Cayman IG Credit Bond Income Fund 2016 Series 1
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-03-11
Addresses
Legal Address
18 Forum Lane
Grand Cayman
KY1-1106
Camana Bay
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
2016-03-12
LEI last update date
2024-01-04
LEI registration status
ISSUED
LEI next renewal date
2025-01-09
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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