LEI Record ISSUED IN00JL1OZ85XTUX08221

PIMCO Cayman Global Aggregate Ex-Japan Bond Fund

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    PIMCO Cayman Global Aggregate Ex-Japan Bond Fund

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    PO Box 309, Boundary Hall Cricket Square, KY1-1104, George Town, KY

  • Headquarters Address

    C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE, 92660, NEWPORT BEACH, US-CA, US
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Registration Details

  • Registration Date

    2012-10-19

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-05-22

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-06-07T00:00:00Z

  • Data Validated As

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