MUAM Global Cayman Trust

5493008Z5Y1R11PU3T39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 23, 2013

Address

Country: Cayman Islands
Legal address: 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: C/O Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A., 287-289, Route d'ArlonL-1150 LuxembourgLuxembourg

Identifier

LEI: 5493008Z5Y1R11PU3T39
Registered: January 10, 2022 at 03:32 PM UTC
Last updated: January 16, 2026 at 11:59 AM UTC
Next renewal: January 17, 2027 at 11:55 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 654135
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 654135
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Fund managerLuxembourg2138002PVBMEHILJ1340

Owns5

Multi Sector Value Bond Fund
Sub-fundCayman Islands
PIMCO Income Fund JPY
Sub-fundCayman Islands
PIMCO Income Fund USD
Sub-fundCayman Islands
U.S. Bank Loan Fund AUD AUD-Hedged
Sub-fundCayman Islands
U.S. Bank Loan Fund USD
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/5493008Z5Y1R11PU3T39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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