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PIMCO-NR Multi Asset Strategy

ACTIVE

LEI: 5493003H1YUM3MW6SB35

LAPSED
Cayman Islands, George Town, UGLAND HOUSE, SOUTH CHURCH STREET, KY1-1104
Legal name
PIMCO-NR Multi Asset Strategy
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31

Addresses

Legal Address
UGLAND HOUSE
SOUTH CHURCH STREET
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
838 WALKER ROAD
SUITE 21-2
19904
DOVER
US-DE
US | United States of America

Registration details

LEI initial registration date
2020-11-06
LEI last update date
2024-09-07
LEI registration status
LAPSED
LEI next renewal date
2024-09-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

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