LEI Leit - Athugaðu LEI númerið þitt

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
Löglegt nafn
PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2019
Önnur nöfn lögaðila
PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2018 a Series Trust of Multi Manager Global Investment Trust
Skráð hjá
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Auðkenni skráningarstofnunar sem lögaðila
1580261
Lögsaga
KY
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2019-10-28

Heimilisföng

Lögheimili
c/o Brown Brothers Harriman Trust Company (Cayman) Limited
18 Forum Lane
P. O. Box 2330
KY1-1106
Camana Bay
KY | Cayman Islands
Heimilisfang höfuðstöðva
c/o Pacific Investment Management Company LLC
650 Newport Center Drive
92660
Newport Beach
US-CA
US | United States of America

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2018-03-01
LEI Dagsetning síðustu uppfærslu
2024-09-19
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-10-16
Umsýslunnar LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Staðfest sem
1580261

Sambönd

Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk