LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
PIMCO Cayman Trust
ACTIVE
LEI: 549300KCELCKJZ9DBH91
ISSUED
Cayman Islands, George Town, PO Box 309, Boundary Hall Cricket Square, KY1-1104
Legal name
PIMCO Cayman Trust
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
4032
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2000-10-24
Addresses
Legal Address
PO Box 309
Boundary Hall Cricket Square
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
2022-09-05
LEI last update date
2024-07-29
LEI registration status
ISSUED
LEI next renewal date
2025-08-05
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
4032
Relationships
Fund manager
Sub funds
PIMCO Cayman U.S. Bond FundPIMCO Cayman Global Aggregate Ex-Japan Income FundPIMCO-JPI Multi Asset StrategyPIMCO Cayman U.S. Investment Grade Corporate Bond FundPIMCO Cayman Australian Corporate FundPIMCO-NR Multi Asset StrategyPIMCO-YM Multi Asset StrategyPIMCO-SK Multi Asset StrategyPIMCO U.S. IG Intermediate Corporate ESG Bond StrategyPIMCO Cayman Global High Income FundPIMCO Cayman Global Ex-Japan (Yen-Hedged) Bond FundPIMCO Cayman Global Aggregate Ex-Japan (Yen-Hedged) Bond Fund IIPIMCO Cayman U.S. Investment Grade Corporate Bond Fund 2013PIMCO Cayman U.S. Investment Grade Intermediate Corporate Bond (Yen-Hedged) FundPIMCO Cayman Tactical Opportunities Fund IIPIMCO Cayman Multi Asset StrategyPIMCO Cayman U.S. Investment Grade Fund (excluding TLAC and Bank Subs)PS World Multi Asset StrategyPIMCO Cayman Tactical Opportunities FundPIMCO Cayman Emerging Bond Fund BPIMCO Cayman Emerging Bond Fund (M)PIMCO Cayman Emerging Local Bond Strategy FundPIMCO Cayman Australian Multi-Sector FundPIMCO Cayman Global Aggregate Ex-Japan Bond FundPIMCO Cayman Global Credit Alpha FundPIMCO Cayman Foreign Bond FundPIMCO Cayman Global Ex-Japan Bond FundPIMCO Cayman Japan CorePLUS Fund IIPIMCO Cayman Global Aggregate Bond FundPIMCO Cayman Emerging Bond Fund APIMCO Cayman European High Yield 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
Back to search results