PIMCO Cayman Global Ex-Japan (Yen-Hedged) Bond Fund
549300N40B244IRTRO25
Legal name | PIMCO Cayman Global Ex-Japan (Yen-Hedged) Bond Fund |
Legal address | PO Box 309, Boundary Hall Cricket Square, George Town, KY1-1104, Cayman Islands |
Entity status |
Active
|
LEI number | 549300N40B244IRTRO25 |
Status |
Issued
|
Next renewal date | 2025-08-07 |
Managing LOU | Bloomberg Finance L.P. |
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Legal name | PIMCO Cayman Global Ex-Japan (Yen-Hedged) Bond Fund |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2012-12-26 |
Validated At | No Registration Authority available RA999999 |
LEI number | 549300N40B244IRTRO25 |
Status |
Issued
|
Initial registration | 2012-12-27 |
Last update | 2024-07-29 |
Next renewal date | 2025-08-07 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address | PO Box 309, Boundary Hall Cricket Square |
Postal code | KY1-1104 |
City | George Town |
Country | KY | Cayman Islands |
Headquarters address | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 838 WALKER ROAD, SUITE 21-2 |
Postal code | 19904 |
City | DOVER |
Region code | US-DE |
Country | US | United States of America |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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