PIMCO All Asset Fund - PIMCO All Asset: Multi-Real Fund (Cayman) Ltd.
549300QLNF2N0L6T3M50
issued
Company data
| Legal name | PIMCO All Asset Fund - PIMCO All Asset: Multi-Real Fund (Cayman) Ltd. |
| Legal address | 27 HOSPITAL ROAD, GEORGE TOWN, KY1-9008, Cayman Islands |
| Registration authority entity ID | WC-363519 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QLNF2N0L6T3M50 |
| Status |
Issued
|
| Next renewal date | 2025-02-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO All Asset Fund - PIMCO All Asset: Multi-Real Fund (Cayman) Ltd. |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | WC-363519 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-06-17 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | WC-363519 |
LEI registration details
| LEI code | 549300QLNF2N0L6T3M50 |
| Status |
Issued
|
| Initial registration | 2020-07-02 |
| Last update | 2024-02-06 |
| Next renewal date | 2025-02-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 27 HOSPITAL ROAD |
| Postal code | KY1-9008 |
| City | GEORGE TOWN |
| 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 All Asset: Multi-Real Fund (Cayman) Ltd.
LEI: 549300QLNF2N0L6T3M50
LEI registration status: ISSUED
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PIMCO All Asset: Multi-Real Fund (Cayman) Ltd.
LEI: 549300QLNF2N0L6T3M50
LEI registration status: ISSUED
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