LEI record
· Cayman IslandsPIMCO Euro Income Bond Fund
PIMCO Euro Income Bond Fund in Camana Bay, Grand Cayman — Issued LEI 391200H6SF2LIRYFGB39, registered 2026.
- Legal form
- Series Trust
- Jurisdiction
- Cayman Islands
- Registered
- 14 Aug 2026
- Next renewal
- 14 Aug 2027
Reference data
Identity
- LEI
- 391200H6SF2LIRYFGB39
- Legal form
- Series Trust9999
- Registration authority
- No Registration Authority available
- Legal address
- One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, KY
- Location
- Camana Bay, Grand Cayman, Cayman Islands
- HQ address
- One Nexus Way, Camana Bay, Grand Cayman, KY
- Initial registration
- 14 Aug 2026
- Last updated
- 14 Aug 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
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 15 Aug 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about PIMCO Euro Income Bond Fund
PIMCO Euro Income Bond Fund is an investment fund structure domiciled in Camana Bay, Grand Cayman, 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 14 Aug 2027, 316 days from now.
The record has not changed since we began archiving it on 15 Aug 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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