PIMCO Cayman Trust - PIMCO Cayman Global Aggregate Ex-Japan (Yen-Hedged) Bond Fund II
549300NK0PZWL64XTZ15
issued
Company data
| Legal name | PIMCO Cayman Trust - PIMCO Cayman Global Aggregate Ex-Japan (Yen-Hedged) Bond Fund II |
| Legal address | PO Box 309, Boundary Hall Cricket Square, George Town, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300NK0PZWL64XTZ15 |
| Status |
Issued
|
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO Cayman Trust - PIMCO Cayman Global Aggregate Ex-Japan (Yen-Hedged) Bond Fund II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300NK0PZWL64XTZ15 |
| Status |
Issued
|
| Initial registration | 2012-12-27 |
| Last update | 2024-07-30 |
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Boundary Hall Cricket Square |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Pacific Investment Management Company LLC, 650 Newport Center Drive |
| Postal code | 92660 |
| City | Newport Beach |
| Region code | US-CA |
| 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 Global Aggregate Ex-Japan (Yen-Hedged) Bond Fund II
LEI: 549300NK0PZWL64XTZ15
LEI registration status: ISSUED
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PIMCO Cayman Global Aggregate Ex-Japan (Yen-Hedged) Bond Fund II
LEI: 549300NK0PZWL64XTZ15
LEI registration status: ISSUED
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