LEI record
· Cayman IslandsPIMCO Short Term Income Strategy Fund
IssuedActive
5493
00
5HHE2IFUSN2F
78
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 20 Jun 2019
- Next renewal
- 11 Jul 2027
Reference data
Identity
- LEI
- 5493005HHE2IFUSN2F78
- Legal form
- FUND9999
- Registration authority
- No Registration Authority available
- Legal address
- One Nexus Way, Camana Bay, c/o ELIAN TRUSTEE (CAYMAN) LIMITED, George Town, KY1-9005, KY
- Location
- George Town, Cayman Islands
- HQ address
- Ugland House, South Church Street, c/o ELIAN TRUSTEE (CAYMAN) LIMITED, George Town, KY
- Initial registration
- 20 Jun 2019
- Last updated
- 7 Jul 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byUBS Management (Cayman) Limited
Is subfund ofUBS Universal Trust (Cayman) III
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 8 Jul 2026 – current
- Legal address: 190 Elgin Avenue, Grand Cayman, c/o CREDIT SUISSE MANAGEMENT (CAYMAN) LIMITED→One Nexus Way, Camana Bay, c/o ELIAN TRUSTEE (CAYMAN) LIMITED
- HQ address: 190 Elgin Avenue, Grand Cayman, c/o CREDIT SUISSE MANAGEMENT (CAYMAN) LIMITED→Ugland House, South Church Street, c/o ELIAN TRUSTEE (CAYMAN) LIMITED
- Next renewal: 2026-07-11→2027-07-11
- 6 Jul 2026 – 8 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 11 Jul 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands