PIMCO Cayman Trust: PIMCO Cayman U.S. Investment Grade Corporate Bond Fund II

LEI: 549300L08Z4YQQJLWY78

Entity

Legal Name

Language Code

Legal Address (English)

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

Headquarters Address (English)

650 Newport Center Drive Newport Beach, California (US-CA), 92660 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-12-27 16:01:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2012-12-27 16:01:00

Last Update Date

2023-07-26 15:19:32

Next Renewal Date

2020-09-18 21:31:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)