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PIMCO Cayman BB Loan Fund JPY Hedge 2018

ACTIVE

LEI: 549300W534BRNDXJBE07

ISSUED
Cayman Islands, CAMANA BAY, 18 FORUM LANE, KY1-1106
Legal Name
PIMCO Cayman BB Loan Fund JPY Hedge 2018
Other Entity Names
PIMCO Cayman BB Loan Fund JPY Hedge 2018 a Series Trust of Multi Manager Global Investment Trust
Registered At
RA000087
Registration Authority Entity ID
1495885
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
18 FORUM LANE
KY1-1106
CAMANA BAY
KY | Cayman Islands
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
838 WALKER ROAD
SUITE 21-2
19904
DOVER
US-DE
US | United States of America

Registration Details

LEI Initial Registration Date
2018-05-25
LEI Last Update Date
2024-02-06
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-21
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
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