GLOBAL INVESTMENT 2016 FUND

213800IDQZCAZQXFBH62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 24, 2020

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 MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO Box 609KY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 213800IDQZCAZQXFBH62
Registered: May 10, 2022 at 12:00 AM UTC
Last updated: April 9, 2026 at 01:22 PM UTC
Next renewal: May 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1706460
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1706460
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns7

HC INCOME FUND
Sub-fundCayman Islands
PIMCO U.S. AGENCY MBS FUND
Sub-fundCayman Islands
PIMCO U.S. CREDIT LADDER FUND
Sub-fundCayman Islands
PRIVATE DEBT FUND SERIES1
Sub-fundCayman Islands
PRIVATE DEBT JADE FUND
Sub-fundCayman Islands
PRIVATE DEBT QUARTZ FUND
Sub-fundCayman Islands
SDGS INFRASTRUCTURE FUND
Sub-fundCayman Islands

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/213800IDQZCAZQXFBH62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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