PIMCO U.S. CREDIT LADDER FUND

549300BOIBGTOG21I412Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

PIMCO U.S. CREDIT LADDER FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 549300BOIBGTOG21I412. The LEI was first issued on Jul 16, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 30, 2026.

ⓘ Entity Details

LEI Code 549300BOIBGTOG21I412 Legal Name PIMCO U.S. CREDIT LADDER FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 16, 2016 Last Updated Jun 18, 2025 Next Renewal Jul 30, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
227 ELGIN AVENUE, PO BOX 609
GEORGE TOWN
KY1-1103
KY
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
227 ELGIN AVENUE, PO BOX 609
GEORGE TOWN
KY1-1103
KY

📅 Registration Timeline

First Issued
Jul 16, 2016 — LEI initially registered
Last Updated
Jun 18, 2025 — Record data last refreshed
Next Renewal
Jul 30, 2026 — Upcoming renewal deadline

★ 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

5493
00BOIBGTOG21I4
12
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)

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC is fund-managed by
GLOBAL INVESTMENT 2016 FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for PIMCO U.S. CREDIT LADDER FUND? +

The Legal Entity Identifier (LEI) for PIMCO U.S. CREDIT LADDER FUND is 549300BOIBGTOG21I412. This 20-character code uniquely identifies PIMCO U.S. CREDIT LADDER FUND in global financial transactions as per ISO 17442.

Is PIMCO U.S. CREDIT LADDER FUND's LEI active? +

Yes, PIMCO U.S. CREDIT LADDER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 18, 2025 and is due for renewal on Jul 30, 2026.

Where is PIMCO U.S. CREDIT LADDER FUND registered? +

PIMCO U.S. CREDIT LADDER FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns PIMCO U.S. CREDIT LADDER FUND? +

According to GLEIF Level 2 relationship data, PIMCO U.S. CREDIT LADDER 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 U.S. CREDIT LADDER FUND, registered in Cayman Islands. The LEI code 549300BOIBGTOG21I412 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.