Legal Entity Identifier (LEI)

PIMCO Cayman Trust - PS World Multi Asset Strategy

LEI: 549300ZNYYRAOS1IFX10

PIMCO Cayman Trust - PS World Multi Asset Strategy
en
C/O MAPLES FS PCT LTD UGLAND HOUSE SOUTH CHURCH STREET PO BOX 309, GRAND CAYMAN GEORGE TOWN, KY1-1104 CAYMAN ISLANDS
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 838 WALKER ROAD SUITE 21-2 DOVER, Delaware (US-DE), 19904 UNITED STATES
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
Fund
FUND
ACTIVE
2016-12-31 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-06-30 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-01-04 21:43:33
2024-11-07 10:08:22
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-06-30 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-09-05 15:30:00
2024-11-07 10:08:22
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-03-09 21:30:00
2024-11-07 10:08:22
2025-11-09 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)