{"data":{"source":"gleif","sourceKey":"549300KCELCKJZ9DBH91","name":"PIMCO Cayman Trust","domain":null,"city":"George Town","region":null,"country":"KY","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300KCELCKJZ9DBH91","page":"/orgs/gleif/549300KCELCKJZ9DBH91","editionSlug":"org-gleif-549300kcelckjz9dbh91","editionAddress":"web+usd://org-gleif-549300kcelckjz9dbh91","walletAddress":"web+usd://org-gleif-549300kcelckjz9dbh91","editionPage":"/apps/org-gleif-549300kcelckjz9dbh91","editionApi":"/api/editions/org-gleif-549300kcelckjz9dbh91","editionMachineApi":"/api/v1/editions/org-gleif-549300kcelckjz9dbh91","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"KY","initialRegistrationDate":"2022-09-05T15:30:00.000Z","nextRenewalDate":"2027-06-05T22:25:45.537Z","fetchedAt":"2026-07-13T00:13:55.329Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300KCELCKJZ9DBH91/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-20T01:58:04.908Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000087","name":null,"localName":null,"organization":"Cayman Islands Monetary Authority","localOrganization":"Cayman Islands Monetary Authority","website":"https://www.cima.ky/","jurisdictions":[{"country":"Cayman Islands","countryCode":"KY","jurisdiction":"Cayman Islands"}],"entityId":"4032","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300KGPYQZXGMYYN38","name":"PACIFIC INVESTMENT MANAGEMENT COMPANY LLC","page":"/orgs/gleif/549300KGPYQZXGMYYN38","status":"ACTIVE","periodStart":"2022-09-02","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300KCELCKJZ9DBH91/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":31,"members":[{"lei":"0WXDAZT8EUEO20GMBD79","name":"PIMCO Cayman U.S. Bond Fund","page":"/orgs/gleif/0WXDAZT8EUEO20GMBD79","status":"ACTIVE","periodStart":"2023-06-21","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"1JL7OWB6IXE38ODBKK51","name":"PIMCO Cayman Global Aggregate Ex-Japan Income Fund","page":"/orgs/gleif/1JL7OWB6IXE38ODBKK51","status":"ACTIVE","periodStart":"2019-10-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"25490004BHU27S014X24","name":"PIMCO-JPI Multi Asset Strategy","page":"/orgs/gleif/25490004BHU27S014X24","status":"ACTIVE","periodStart":"2024-03-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"44FT3YMBU6HLJJLVDL89","name":"PIMCO Cayman U.S. Investment Grade Corporate Bond Fund","page":"/orgs/gleif/44FT3YMBU6HLJJLVDL89","status":"ACTIVE","periodStart":"2016-09-02","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"4TNTL25OE84PTO15VY15","name":"PIMCO Cayman Australian Corporate Fund","page":"/orgs/gleif/4TNTL25OE84PTO15VY15","status":"ACTIVE","periodStart":"2023-06-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493003H1YUM3MW6SB35","name":"PIMCO-NR Multi Asset Strategy","page":"/orgs/gleif/5493003H1YUM3MW6SB35","status":"ACTIVE","periodStart":"2023-06-21","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"549300CJKCAJ0A5ENS26","name":"PIMCO-YM Multi Asset Strategy","page":"/orgs/gleif/549300CJKCAJ0A5ENS26","status":"ACTIVE","periodStart":"2020-02-28","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"549300EGF0B7KXRDXI40","name":"PIMCO-SK Multi Asset Strategy","page":"/orgs/gleif/549300EGF0B7KXRDXI40","status":"ACTIVE","periodStart":"2023-06-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300ICN4LSWYY0F840","name":"PIMCO U.S. IG Intermediate Corporate ESG Bond Strategy","page":"/orgs/gleif/549300ICN4LSWYY0F840","status":"ACTIVE","periodStart":"2021-07-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300KCFHI7KK1E4366","name":"PIMCO Cayman Global High Income Fund","page":"/orgs/gleif/549300KCFHI7KK1E4366","status":"ACTIVE","periodStart":"2023-06-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/549300KCELCKJZ9DBH91/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/549300KCELCKJZ9DBH91","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}