Multi Manager Global Investment Trust - PIMCO Cayman Senior CLO Fund 2023

LEI: 391200KCOWRJYCCETJ90

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 2330, 60 Nexus Way Camana Bay, Grand Cayman, KY1-1106 CAYMAN ISLANDS

Headquarters Address

P. O. Box 2330, 60 Nexus Way Camana Bay, Grand Cayman, KY1-1106 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2088310

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Series Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-16 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Umbrella Fund Parent

Parent LEI

54930011LHIU3V21TN75

Relationship Periods

Relationship Period 1

Start Date

2024-01-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-10-17 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-13 12:42:46

Last Update Date

2025-10-15 14:09:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-11-13 12:42:46

Last Update Date

2025-10-15 14:09:26

Next Renewal Date

2026-11-13 12:42:46

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2088310