PIMCO Cayman Global Credit Alpha Fund

J1L9VT40NG2QD2Z0SS34Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

PIMCO Cayman Global Credit Alpha Fund is an active legal entity registered in Cayman Islands (KY). LEI code: J1L9VT40NG2QD2Z0SS34. The LEI was first issued on Oct 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 7, 2026.

ⓘ Entity Details

LEI Code J1L9VT40NG2QD2Z0SS34 Legal Name PIMCO Cayman Global Credit Alpha 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 Jul 14, 2025 Next Renewal Aug 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

A Other Names & Aliases

1 alternative name registered for this entity

PIMCO Cayman Trust - PIMCO Cayman Global Credit LIBOR Plus Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 19, 2012 — LEI initially registered
Last Updated
Jul 14, 2025 — Record data last refreshed
Next Renewal
Aug 7, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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

J1L9
VT40NG2QD2Z0SS
34
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 Credit Alpha Fund? +

The Legal Entity Identifier (LEI) for PIMCO Cayman Global Credit Alpha Fund is J1L9VT40NG2QD2Z0SS34. This 20-character code uniquely identifies PIMCO Cayman Global Credit Alpha Fund in global financial transactions as per ISO 17442.

Is PIMCO Cayman Global Credit Alpha Fund's LEI active? +

Yes, PIMCO Cayman Global Credit Alpha Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 14, 2025 and is due for renewal on Aug 7, 2026.

Where is PIMCO Cayman Global Credit Alpha Fund registered? +

PIMCO Cayman Global Credit Alpha Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns PIMCO Cayman Global Credit Alpha Fund? +

According to GLEIF Level 2 relationship data, PIMCO Cayman Global Credit Alpha 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 Credit Alpha Fund, registered in Cayman Islands. The LEI code J1L9VT40NG2QD2Z0SS34 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.