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LALEIatlas

LEI record

· Cayman Islands

PM AGGREGATE CREDIT FUND

PM AGGREGATE CREDIT FUND in GEORGE TOWN — Issued LEI 213800XOLNZ69R4HMV12, registered 2026.

IssuedActive
2138
00
XOLNZ69R4HMV
12
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UNIT TRUST
Jurisdiction
Cayman Islands
Registered
21 Jan 2026
Next renewal
21 Jan 2027

Reference data

Identity

LEI
213800XOLNZ69R4HMV12
Legal form
UNIT TRUST8888
Registration authority
No Registration Authority available
Legal address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4TH FLOOR, PO Box 609, GEORGE TOWN, KY1-1107, KY
HQ address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH, US
Initial registration
21 Jan 2026
Last updated
21 Jan 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about PM AGGREGATE CREDIT FUND

PM AGGREGATE CREDIT FUND is an investment fund structure domiciled in GEORGE TOWN, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 7 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 21 Jan 2027, 114 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands