Multi Manager Global Investment Trust - PIMCO Cayman B Loan Fund JPY Hedge 2018
549300MSRFGOR4INZP03
issued
Company data
| Legal name | Multi Manager Global Investment Trust - PIMCO Cayman B Loan Fund JPY Hedge 2018 |
| Legal address | C/o Brown Brothers Harriman Trust Company (Cayman) Limited, 18 Forum Lane, PO Box 2330, Camana Bay, KY1-1106, Cayman Islands |
| Registration authority entity ID | 1495874 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300MSRFGOR4INZP03 |
| Status |
Issued
|
| Next renewal date | 2025-02-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Multi Manager Global Investment Trust - PIMCO Cayman B Loan Fund JPY Hedge 2018 |
| Entity status |
Active
|
| Other entity names | PIMCO Cayman B Loan Fund JPY Hedge 2018 a Series Trust of Multi Manager Global Investment Trust |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1495874 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-06-16 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1495874 |
LEI registration details
| LEI code | 549300MSRFGOR4INZP03 |
| Status |
Issued
|
| Initial registration | 2018-05-25 |
| Last update | 2024-02-06 |
| Next renewal date | 2025-02-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/o Brown Brothers Harriman Trust Company (Cayman) Limited, 18 Forum Lane, PO Box 2330 |
| Postal code | KY1-1106 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 838 WALKER ROAD, SUITE 21-2 |
| Postal code | 19904 |
| City | DOVER |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
PIMCO Cayman B Loan Fund JPY Hedge 2018
LEI: 549300MSRFGOR4INZP03
LEI registration status: ISSUED
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PIMCO Cayman B Loan Fund JPY Hedge 2018
LEI: 549300MSRFGOR4INZP03
LEI registration status: ISSUED
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