Legal Entity Identifier (LEI)

NEW CENTURY - PM AGGREGATE CREDIT FUND

LEI: 213800XOLNZ69R4HMV12

NEW CENTURY - PM AGGREGATE CREDIT FUND
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C/O MUFG FUND SERVICES (CAYMAN) LIMITED 205 ELGIN AVENUE, PAVILION EAST CRICKET SQUARE, 4TH FLOOR PO Box 609 GEORGE TOWN, KY1-1107 CAYMAN ISLANDS
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 650 NEWPORT CENTER DRIVE NEWPORT BEACH, California (US-CA), 92660 UNITED STATES
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
UNIT TRUST
FUND
ACTIVE
2026-01-20 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2026-01-20 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2026-01-21 00:00:00
2026-01-21 11:28:44
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2026-01-20 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2026-01-21 00:00:00
2026-01-21 11:28:44
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2026-01-21 00:00:00
2026-01-21 11:28:44
2027-01-21 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)