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MF/PIMCO PI GNMA FUND
ACTIVE
LEI: 2138004IVE3S5ES5JV71
ISSUED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, KY1-1107
Legal name
MF/PIMCO PI GNMA FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1906553
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-08-27
Addresses
Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
227 ELGIN AVENUE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
650 NEWPORT CENTER DRIVE
92660
NEWPORT BEACH
US-CA
US | United States of America
Registration details
LEI initial registration date
2021-07-19
LEI last update date
2024-06-20
LEI registration status
ISSUED
LEI next renewal date
2025-07-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1906553
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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