PIMCO Cayman Multi Asset Strategy

549300V4KGXH6UDLLC43Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

PIMCO Cayman Multi Asset Strategy is an active legal entity registered in Cayman Islands (KY). LEI code: 549300V4KGXH6UDLLC43. The LEI was first issued on Feb 26, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 16, 2026.

ⓘ Entity Details

LEI Code 549300V4KGXH6UDLLC43 Legal Name PIMCO Cayman Multi Asset Strategy Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 26, 2020 Last Updated Sep 4, 2025 Next Renewal Sep 16, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO Box 309
Boundary Hall Cricket Square
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/o Pacific Investment Management Company LLC
650 Newport Center Drive
Newport Beach
US-CA
92660
US

📅 Registration Timeline

First Issued
Feb 26, 2020 — LEI initially registered
Last Updated
Sep 4, 2025 — Record data last refreshed
Next Renewal
Sep 16, 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
00V4KGXH6UDLLC
43
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
PIMCO Cayman Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for PIMCO Cayman Multi Asset Strategy? +

The Legal Entity Identifier (LEI) for PIMCO Cayman Multi Asset Strategy is 549300V4KGXH6UDLLC43. This 20-character code uniquely identifies PIMCO Cayman Multi Asset Strategy in global financial transactions as per ISO 17442.

Is PIMCO Cayman Multi Asset Strategy's LEI active? +

Yes, PIMCO Cayman Multi Asset Strategy's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 4, 2025 and is due for renewal on Sep 16, 2026.

Where is PIMCO Cayman Multi Asset Strategy registered? +

PIMCO Cayman Multi Asset Strategy is registered in Cayman Islands (jurisdiction: KY).

Who owns PIMCO Cayman Multi Asset Strategy? +

According to GLEIF Level 2 relationship data, PIMCO Cayman Multi Asset Strategy'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 Multi Asset Strategy, registered in Cayman Islands. The LEI code 549300V4KGXH6UDLLC43 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.