PIMCO Cayman Trust: PIMCO Cayman Mortgage Fund

549300L4A06HBOEXTH12Copied!

NULL DUPLICATE 🇺🇸 United States

PIMCO Cayman Trust: PIMCO Cayman Mortgage Fund is a null legal entity registered in United States (US). LEI code: 549300L4A06HBOEXTH12. The LEI was first issued on Dec 27, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 27, 2013.

ⓘ Entity Details

LEI Code 549300L4A06HBOEXTH12 Legal Name PIMCO Cayman Trust: PIMCO Cayman Mortgage Fund Status NULL Jurisdiction 🇺🇸 United States (US) Category General Entities Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status DUPLICATE Initial Reg. Dec 27, 2012 Last Updated Jul 26, 2023 Next Renewal Dec 27, 2013 (4433 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
840 Newport Center Drive
Newport Beach
US-CA
92660
US
Headquarters Address
840 Newport Center Drive
Newport Beach
US-CA
92660
US

📅 Registration Timeline

First Issued
Dec 27, 2012 — LEI initially registered
Renewal Overdue
Dec 27, 2013 — Renewal deadline has passed
Last Updated
Jul 26, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00L4A06HBOEXTH
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.

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? Frequently Asked Questions

What is the LEI number for PIMCO Cayman Trust: PIMCO Cayman Mortgage Fund? +

The Legal Entity Identifier (LEI) for PIMCO Cayman Trust: PIMCO Cayman Mortgage Fund is 549300L4A06HBOEXTH12. This 20-character code uniquely identifies PIMCO Cayman Trust: PIMCO Cayman Mortgage Fund in global financial transactions as per ISO 17442.

Is PIMCO Cayman Trust: PIMCO Cayman Mortgage Fund's LEI active? +

No, PIMCO Cayman Trust: PIMCO Cayman Mortgage Fund's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is PIMCO Cayman Trust: PIMCO Cayman Mortgage Fund registered? +

PIMCO Cayman Trust: PIMCO Cayman Mortgage Fund is registered in United States (jurisdiction: US).

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 Trust: PIMCO Cayman Mortgage Fund, registered in United States. The LEI code 549300L4A06HBOEXTH12 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.