PIMCO Cayman Global Aggregate Ex-Japan Bond Fund

IN00JL1OZ85XTUX08221Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

PIMCO Cayman Global Aggregate Ex-Japan Bond Fund is an active legal entity registered in Cayman Islands (KY). LEI code: IN00JL1OZ85XTUX08221. The LEI was first issued on Oct 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 7, 2026.

ⓘ Entity Details

LEI Code IN00JL1OZ85XTUX08221 Legal Name PIMCO Cayman Global Aggregate Ex-Japan Bond Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 19, 2012 Last Updated Jun 20, 2025 Next Renewal Jul 7, 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
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
Oct 19, 2012 — LEI initially registered
Last Updated
Jun 20, 2025 — Record data last refreshed
Next Renewal
Jul 7, 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

IN00
JL1OZ85XTUX082
21
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 Global Aggregate Ex-Japan Bond Fund? +

The Legal Entity Identifier (LEI) for PIMCO Cayman Global Aggregate Ex-Japan Bond Fund is IN00JL1OZ85XTUX08221. This 20-character code uniquely identifies PIMCO Cayman Global Aggregate Ex-Japan Bond Fund in global financial transactions as per ISO 17442.

Is PIMCO Cayman Global Aggregate Ex-Japan Bond Fund's LEI active? +

Yes, PIMCO Cayman Global Aggregate Ex-Japan Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 20, 2025 and is due for renewal on Jul 7, 2026.

Where is PIMCO Cayman Global Aggregate Ex-Japan Bond Fund registered? +

PIMCO Cayman Global Aggregate Ex-Japan Bond Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns PIMCO Cayman Global Aggregate Ex-Japan Bond Fund? +

According to GLEIF Level 2 relationship data, PIMCO Cayman Global Aggregate Ex-Japan 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 Global Aggregate Ex-Japan Bond Fund, registered in Cayman Islands. The LEI code IN00JL1OZ85XTUX08221 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.