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PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2019
ACTIVE
LEI: 5493001N9B7JXRBV5N09
ISSUED
Cayman Islands, Camana Bay, c/o Brown Brothers Harriman Trust Company (Cayman) Limited, 18 Forum Lane, P. O. Box 2330, KY1-1106
Legal name
PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2019
Other entity names
PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2018 a Series Trust of Multi Manager Global Investment Trust
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1580261
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-10-28
Addresses
Legal Address
c/o Brown Brothers Harriman Trust Company (Cayman) Limited
18 Forum Lane
P. O. Box 2330
KY1-1106
Camana Bay
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
2018-03-01
LEI last update date
2024-09-19
LEI registration status
ISSUED
LEI next renewal date
2025-10-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1580261
Relationships
Fund manager
Umbrella fund
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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