MF/PIMCO PI GNMA FUND
2138004IVE3S5ES5JV71
issued
Company data
| Legal name | MF/PIMCO PI GNMA FUND |
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, GEORGE TOWN, KY1-1107, Cayman Islands |
| Registration authority entity ID | 1906553 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2138004IVE3S5ES5JV71 |
| Status |
Issued
|
| Next renewal date | 2025-07-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | MF/PIMCO PI GNMA FUND |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1906553 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-08-27 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1906553 |
LEI registration details
| LEI number | 2138004IVE3S5ES5JV71 |
| Status |
Issued
|
| Initial registration | 2021-07-19 |
| Last update | 2024-06-20 |
| Next renewal date | 2025-07-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE |
| Postal code | KY1-1107 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE |
| Postal code | 92660 |
| City | NEWPORT BEACH |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
MF/PIMCO PI GNMA FUND
LEI: 2138004IVE3S5ES5JV71
LEI registration status: ISSUED
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MF/PIMCO PI GNMA FUND
LEI: 2138004IVE3S5ES5JV71
LEI registration status: ISSUED
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