PIMCO Cayman Trust - PIMCO Cayman Global Aggregate Ex-Japan Bond Fund
LEI: IN00JL1OZ85XTUX08221
PIMCO Cayman Trust - PIMCO Cayman Global Aggregate Ex-Japan Bond Fund
en
PO Box 309
Boundary Hall Cricket Square
George Town, KY1-1104
CAYMAN ISLANDS
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
650 NEWPORT CENTER DRIVE
NEWPORT BEACH, California (US-CA), 92660
UNITED STATES
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
Fund
FUND
ACTIVE
2012-10-18 12:00:00
NON_CONSOLIDATING
2023-06-21 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-09-05 22:24:36
2025-06-20 16:55:39
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-06-21 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-09-05 15:30:00
2025-06-20 16:55:39
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-10-19 08:03:00
2025-06-20 16:55:39
2026-07-07 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)