PIMCO All Asset: Multi-Real Fund (Cayman) Ltd.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

WC-363519

Dates

Initial registration date

2 Jul 2020

Next renewal date

20 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• PIMCO All Asset: Multi-Real Fund (Cayman) Ltd. — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO All Asset: Multi-Real Fund (Cayman) Ltd. — Source relationship code: IS_SUBFUND_OF — PIMCO All Asset Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.