PIMCO Cayman High Yield Bond Fund Series 2

LEI: 5493000W80OMON00YW36

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Brown Brothers Harriman Trust Company (Cayman) Limited PO Box 2330 Fort Street George Town, KY1-1106 CAYMAN ISLANDS

Headquarters Address

C/O Brown Brothers Harriman Trust Company (Cayman) Limited PO Box 2330 Fort Street George Town, KY1-1106 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2014-12-06 01:50:00

Last Update Date

2023-11-15 19:02:13

Next Renewal Date

2018-08-15 14:30:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)