PIMCO Cayman Trust - PIMCO Cayman Emerging Local Bond Strategy Fund

LEI: 7K43Y5P842KQQIF5GJ73

Entity

Legal Name

Language Code

Legal Address (English)

PO Box 309 Ugland House South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

PO Box 309 Ugland House South Church Street George Town, KY1-1104 CAYMAN ISLANDS

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

2012-10-18 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

7K43Y5P842KQQIF5GJ73

Relationship Periods

Relationship Period 1

Start Date

2023-06-21 09:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-14 18:47:41

Last Update Date

2024-03-14 18:47:41

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300KCELCKJZ9DBH91

Relationship Periods

Relationship Period 1

Start Date

2023-06-21 09:15:59

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-05 15:30:00

Last Update Date

2024-03-14 18:47:41

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/Case/5004V000018qVw8QAE/related/AttachedContentDocuments/view?ws=%2Flightning%2Fr%2FCase%2F5004V000018qVw8QAE%2Fview

Registration

Initial Registration Date

2012-10-19 08:04:00

Last Update Date

2024-03-14 18:47:41

Next Renewal Date

2023-09-07 00:00:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)