PIMCO COMMODITY CORE ALPHA MASTER FUND L.P.

LEI: 5493006HE99J0GGD6Q27

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

PIMCO COMMODITY RISK PREMIA MASTER FUND L.P.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Cayman Corporate Centre 27 Hospital Road George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

c/o PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 650 NEWPORT CENTER DRIVE NEWPORT BEACH, California (US-CA), 92660 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-95643

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

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

Managing Fund Parent

Parent LEI

549300KGPYQZXGMYYN38

Relationship Periods

Relationship Period 1

Start Date

2023-07-18 04:57:42

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-05-03 18:17:00

Last Update Date

2024-07-18 13:30:05

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/0694V00000IRnznQAD/view?ws=%2Flightning%2Fr%2FCase%2F5004V00001DcEL1QAN%2Fview

Registration

Initial Registration Date

2018-05-03 18:17:00

Last Update Date

2024-07-18 13:30:05

Next Renewal Date

2024-07-17 17:16:14

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1503670