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PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2017
ACTIVE
LEI: 549300Q9VTUU3XYNSU19
ISSUED
Cayman Islands, George Town, 18 Forum Lane, PO Box 2330, Camana Bay, KY1-1106
Legal name
PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2017
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1359035
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-04-26
Addresses
Legal Address
18 Forum Lane
PO Box 2330
Camana Bay
KY1-1106
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
2017-04-01
LEI last update date
2024-09-18
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
1359035
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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