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PIMCO Income Fund JPY
ACTIVE
LEI: 549300XOS44KYNKVBG21
ISSUED
Cayman Islands, George Town, P.O. Box 694, 3rd Floor, 11 Dr. Roy's Drive, KY1-1107
Legal name
PIMCO Income Fund JPY
Other entity names
PIMCO Income Fund JPY-Hedged
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-12-13
Addresses
Legal Address
P.O. Box 694
3rd Floor
11 Dr. Roy's Drive
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
C/O Firstcaribbean International Bank and Trust Company (Cayman) Limited
PO Box 694
Grand Cayman
KY1-1107
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2017-12-13
LEI last update date
2024-01-26
LEI registration status
ISSUED
LEI next renewal date
2024-12-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
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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