Eulerpool Data & Analytics PIMCO Cayman Trust: PIMCO Cayman U.S. Investment Grade Corporate Bond Fund II George Town, KY
āļāļ·āđāļ
PIMCO Cayman Trust: PIMCO Cayman U.S. Investment Grade Corporate Bond Fund II
āļāļĩāđāļāļĒāļđāđ
PIMCO Cayman Trust: PIMCO Cayman U.S. Investment Grade Corporate Bond Fund II
C/O Brown Brothers Harriman Trust Company (Cayman) Limited
PO Box 2330
KY1-1106 George Town
āļŠāļģāļāļąāļāļāļēāļāđāļŦāļāđ
650 Newport Center Drive, 92660 Newport Beach
Legal Entity Identifier (LEI)
549300L08Z4YQQJLWY78
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
āļŠāļĄāļąāļāļĢāļŠāļĄāļēāļāļīāļ
āļĢāļđāļāđāļāļāļāļāļāļāļĢāļīāļĐāļąāļ
8888
āļāļĢāļ°āđāļ āļāļāļĢāļīāļĐāļąāļ
FUND
āļŠāļāļēāļāļ°
LAPSED
āļŠāļāļēāļāļ°āļāļēāļĢāļāļĢāļ§āļāļŠāļāļ
ENTITY_SUPPLIED_ONLY
āļāļąāļāđāļāļāļĨāđāļēāļŠāļļāļ
26/7/2566
āļāļēāļĢāļāđāļāļāļēāļĒāļļāļāļĢāļąāđāļāļāđāļāđāļ
18/9/2563
Eulerpool API PIMCO Cayman Trust: PIMCO Cayman U.S. Investment Grade Corporate Bond Fund II āļĢāļēāļĒāđāļāđ, āļāļģāđāļĢ, āļāļāļāļļāļĨ, āļŠāļīāļāļāļīāļāļąāļāļĢ, āļāļāļąāļāļāļēāļ āđāļĨāļ°āļāļ·āđāļāđ George Town, KY
{
"lei": "549300L08Z4YQQJLWY78",
"legal_jurisdiction": "KY",
"legal_name": "PIMCO Cayman Trust: PIMCO Cayman U.S. Investment Grade Corporate Bond Fund II",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "C/O Brown Brothers Harriman Trust Company (Cayman) Limited",
"legal_additional_address_line": "PO Box 2330",
"legal_city": "George Town",
"legal_postal_code": "KY1-1106",
"headquarters_first_address_line": "650 Newport Center Drive",
"headquarters_additional_address_line": "",
"headquarters_city": "Newport Beach",
"headquarters_postal_code": "92660",
"registration_authority_entity_id": "",
"next_renewal_date": "2020-09-18T21:31:00.000Z",
"last_update_date": "2023-07-26T15:19:32.975Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "LAPSED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "PIMCO Cayman Trust: PIMCO Cayman U.S. Investment Grade Corporate Bond Fund II,George Town,"
}āļāļĢāļīāļĐāļąāļāļāļ·āđāļāđ āđāļāđāļāļāļāļģāļāļēāļāļĻāļēāļĨāđāļāļĩāļĒāļ§āļāļąāļ