MF/PIMCO PI GNMA FUND

2138004IVE3S5ES5JV71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 27, 2021

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUEKY1-1107 GEORGE TOWNCayman Islands
Head office: C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE92660 NEWPORT BEACHUnited States (US-CA)

Identifier

LEI: 2138004IVE3S5ES5JV71
Registered: July 19, 2021 at 12:00 AM UTC
Last updated: June 16, 2026 at 02:57 PM UTC
Next renewal: July 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1906553
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1906553
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Fund managerUnited States549300KGPYQZXGMYYN38

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/2138004IVE3S5ES5JV71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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