MUAM Global Cayman Trust - PIMCO Income Fund JPY
549300XOS44KYNKVBG21
issued
Company data
Legal name | MUAM Global Cayman Trust - PIMCO Income Fund JPY |
Legal address | P.O. Box 694, 3rd Floor, 11 Dr. Roy's Drive, George Town, KY1-1107, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 549300XOS44KYNKVBG21 |
Status |
Issued
|
Next renewal date | 2024-12-07 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | MUAM Global Cayman Trust - PIMCO Income Fund JPY |
Entity status |
Active
|
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 created at | 2017-12-13 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300XOS44KYNKVBG21 |
Status |
Issued
|
Initial registration | 2017-12-13 |
Last update | 2024-01-26 |
Next renewal date | 2024-12-07 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | P.O. Box 694, 3rd Floor, 11 Dr. Roy's Drive |
Postal code | KY1-1107 |
City | George Town |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | C/O Firstcaribbean International Bank and Trust Company (Cayman) Limited, PO Box 694, Grand Cayman |
Postal code | KY1-1107 |
City | George Town |
Country | KY | Cayman Islands |
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 |
Umbrella Fund
PIMCO Income Fund JPY
LEI: 549300XOS44KYNKVBG21
LEI registration status: ISSUED
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PIMCO Income Fund JPY
LEI: 549300XOS44KYNKVBG21
LEI registration status: ISSUED
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