PIMCO Cayman U.S. Bond Fund

0WXDAZT8EUEO20GMBD79

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 14, 2002

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands
Head office: C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 838 WALKER ROAD, SUITE 21-219904 DOVERUnited States (US-DE)

Identifier

LEI: 0WXDAZT8EUEO20GMBD79
Registered: October 19, 2012 at 08:03 AM UTC
Last updated: September 7, 2024 at 01:30 PM UTC
Next renewal: September 7, 2024 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Fund managerUnited States549300KGPYQZXGMYYN38
PIMCO Cayman Trust
Umbrella fundCayman Islands549300KCELCKJZ9DBH91

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/0WXDAZT8EUEO20GMBD79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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