LEI Leit - Athugaðu LEI númerið þitt
Vandamál við að finna gagnagrunn.
Athugaðu LEI sniðið þitt. Verður að vera 20 stafir að lengd.
LEI kóðinn sem þú slóst inn fannst ekki eða er ekki enn í GLEIF gagnagrunninum. Við mælum með að reyna aftur á morgun eftir klukkan 15.
Aftur í leitarniðurstöður
PIMCO Cayman Trust
ACTIVE
LEI: 549300KCELCKJZ9DBH91
ISSUED
Cayman Islands, George Town, PO Box 309, Boundary Hall Cricket Square, KY1-1104
Löglegt nafn
PIMCO Cayman Trust
Skráð hjá
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Auðkenni skráningarstofnunar sem lögaðila
4032
Lögsaga
KY
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2000-10-24
Heimilisföng
Lögheimili
PO Box 309
Boundary Hall Cricket Square
KY1-1104
George Town
KY | Cayman Islands
Heimilisfang höfuðstöðva
C/O Pacific Investment Management Company LLC
838 Walker Road
Suite 21-2
19904
Dover
US-DE
US | United States of America
Skráningar upplýsingar
LEI Dagsetning upphaflegrar skráningardagur
2022-09-05
LEI Dagsetning síðustu uppfærslu
2024-07-29
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-08-05
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
4032
Sambönd
Sjóðsstjóri
Undirsjóðir
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
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
Aftur í leitarniðurstöður