PIMCO Cayman U.S. Bond Fund

0WXDAZT8EUEO20GMBD79Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

PIMCO Cayman U.S. Bond Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 0WXDAZT8EUEO20GMBD79. The LEI was first issued on Oct 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 7, 2024.

Entity Details

LEI Code 0WXDAZT8EUEO20GMBD79 Legal Name PIMCO Cayman U.S. Bond Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 19, 2012 Last Updated Sep 7, 2024 Next Renewal Sep 7, 2024 (527 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
PO Box 309
Ugland House
George Town
KY1-1104
KY
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
838 WALKER ROAD
SUITE 21-2
DOVER
US-DE
19904
US

📅 Registration Timeline

First Issued
Oct 19, 2012 — LEI initially registered
Renewal Overdue
Sep 7, 2024 — Renewal deadline has passed
Last Updated
Sep 7, 2024 — Record data last refreshed

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

0WXD
AZT8EUEO20GMBD
79
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

PIMCO Cayman Trust is subfund of

? Frequently Asked Questions

What is the LEI number for PIMCO Cayman U.S. Bond Fund? +

The Legal Entity Identifier (LEI) for PIMCO Cayman U.S. Bond Fund is 0WXDAZT8EUEO20GMBD79. This 20-character code uniquely identifies PIMCO Cayman U.S. Bond Fund in global financial transactions as per ISO 17442.

Is PIMCO Cayman U.S. Bond Fund's LEI active? +

Yes, PIMCO Cayman U.S. Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 7, 2024 and is due for renewal on Sep 7, 2024.

Where is PIMCO Cayman U.S. Bond Fund registered? +

PIMCO Cayman U.S. Bond Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns PIMCO Cayman U.S. Bond Fund? +

According to GLEIF Level 2 relationship data, PIMCO Cayman U.S. Bond Fund's parent entity is PACIFIC INVESTMENT MANAGEMENT COMPANY LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PIMCO Cayman U.S. Bond Fund, registered in Cayman Islands. The LEI code 0WXDAZT8EUEO20GMBD79 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.