PIMCO Cayman Trust - PIMCO Global Investment Grade Credit Fund

IOJFRMTYX3Q4LUAYDZ43Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

PIMCO Cayman Trust - PIMCO Global Investment Grade Credit Fund is an active legal entity registered in Cayman Islands (KY). LEI code: IOJFRMTYX3Q4LUAYDZ43. The LEI was first issued on Oct 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 18, 2020.

ⓘ Entity Details

LEI Code IOJFRMTYX3Q4LUAYDZ43 Legal Name PIMCO Cayman Trust - PIMCO Global Investment Grade Credit 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 Jul 26, 2023 Next Renewal Sep 18, 2020 (1976 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Brown Brothers Harriman Trust Company (Cayman) Limited
PO Box 2330
Butterfield House
Fort Street
George Town
KY1-1106
KY
Headquarters Address
650 Newport Center Drive
Newport Beach
US-CA
92660
US

📅 Registration Timeline

First Issued
Oct 19, 2012 — LEI initially registered
Renewal Overdue
Sep 18, 2020 — 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

IOJF
RMTYX3Q4LUAYDZ
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.

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? Frequently Asked Questions

What is the LEI number for PIMCO Cayman Trust - PIMCO Global Investment Grade Credit Fund? +

The Legal Entity Identifier (LEI) for PIMCO Cayman Trust - PIMCO Global Investment Grade Credit Fund is IOJFRMTYX3Q4LUAYDZ43. This 20-character code uniquely identifies PIMCO Cayman Trust - PIMCO Global Investment Grade Credit Fund in global financial transactions as per ISO 17442.

Is PIMCO Cayman Trust - PIMCO Global Investment Grade Credit Fund's LEI active? +

Yes, PIMCO Cayman Trust - PIMCO Global Investment Grade Credit Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 26, 2023 and is due for renewal on Sep 18, 2020.

Where is PIMCO Cayman Trust - PIMCO Global Investment Grade Credit Fund registered? +

PIMCO Cayman Trust - PIMCO Global Investment Grade Credit Fund is registered in Cayman Islands (jurisdiction: KY).

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 Global Investment Grade Credit Fund, registered in Cayman Islands. The LEI code IOJFRMTYX3Q4LUAYDZ43 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.