PIMCO Cayman Trust - PIMCO Cayman Global Aggregate Ex-Japan Bond Fund
copy
IN00JL1OZ85XTUX08221 IN00JL1OZ85XTUX08221
issued
Company data
| Legal name | PIMCO Cayman Trust - PIMCO Cayman Global Aggregate Ex-Japan Bond Fund |
| Legal address | PO Box 309, Boundary Hall Cricket Square, George Town, KY1-1104, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | IN00JL1OZ85XTUX08221 copy IN00JL1OZ85XTUX08221 |
| Status |
Issued
|
| Next renewal date | 2026-07-07 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | PIMCO Cayman Trust - PIMCO Cayman Global Aggregate Ex-Japan Bond Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-10-18 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | IN00JL1OZ85XTUX08221 copy IN00JL1OZ85XTUX08221 |
| Status |
Issued
|
| Initial registration | 2012-10-19 |
| Last update | 2025-06-20 |
| Next renewal date | 2026-07-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Boundary Hall Cricket Square |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE |
| Postal code | 92660 |
| City | NEWPORT BEACH |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
PIMCO Cayman Global Aggregate Ex-Japan Bond Fund
LEI: IN00JL1OZ85XTUX08221
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
PIMCO Cayman Global Aggregate Ex-Japan Bond Fund
LEI: IN00JL1OZ85XTUX08221
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results