PIMCO Cayman Global Aggregate Bond Fund

WDW12FJ01U6TQI3XN903

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 18, 2012

Address

Country: Cayman Islands
Legal address: PO Box 309, Boundary Hall Cricket SquareKY1-1104 George TownCayman Islands
Head office: C/O Pacific Investment Management Company LLC, 650 Newport Center Drive92660 Newport BeachUnited States (US-CA)

Identifier

LEI: WDW12FJ01U6TQI3XN903
Registered: October 19, 2012 at 08:03 AM UTC
Last updated: June 9, 2026 at 06:14 PM UTC
Next renewal: July 7, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Fund managerUnited States549300KGPYQZXGMYYN38
PIMCO Cayman Trust
Umbrella fundCayman Islands549300KCELCKJZ9DBH91

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/WDW12FJ01U6TQI3XN903This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search