PIMCO Cayman B Loan Fund JPY Hedge 2018

549300MSRFGOR4INZP03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 16, 2018

Address

Country: Cayman Islands
Legal address: C/O Brown Brothers Harriman Trust Company (Cayman) Limited, P. O. Box 2330 60 Nexus Way, Grand CaymanKY1-1106 Camana BayCayman Islands
Head office: C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE92660 NEWPORT BEACHUnited States (US-CA)

Identifier

LEI: 549300MSRFGOR4INZP03
Registered: May 25, 2018 at 02:32 PM UTC
Last updated: October 22, 2025 at 03:28 PM UTC
Next renewal: November 21, 2026 at 08:44 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1495874
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1495874
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Fund managerUnited States549300KGPYQZXGMYYN38
Multi Manager Global Investment Trust
Umbrella fundCayman Islands54930011LHIU3V21TN75

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/549300MSRFGOR4INZP03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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