PIMCO BALANCED INCOME AND GROWTH FUND OPEN ENDED IC PLC

213800YVJCGGU4QENR22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Arab Emirates
Entity created: May 16, 2025

Address

Country: United Arab Emirates
Legal address: UNIT PRECINCT 3-5TH FLOOR-UNIT 510, LEVEL5, GATE DISTRICT PRECINCT BUILDING 03506605 DUBAIUnited Arab Emirates
Head office: C/O ADITUM INVESTMENT MANAGEMENT LIMITED, OFFICE 510, LEVEL 5, GATE DISTRICT PRECINCT BUILDING 03506605 DUBAIUnited Arab Emirates (AE-DU)

Identifier

LEI: 213800YVJCGGU4QENR22
Registered: May 21, 2025 at 12:00 AM UTC
Last updated: May 21, 2026 at 04:06 PM UTC
Next renewal: May 21, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Public Register (RA000660)
Identifier: CL10503
Verified against: Public Register (RA000783)
Verified as: CL10503
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADITUM INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Arab Emirates213800LNHXULRMMMXN96

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800YVJCGGU4QENR22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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