PIMCO BALANCED INCOME AND GROWTH FUND OPEN ENDED IC PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Arab Emirates

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Public Register (RA000660)

Registered entity identifier

CL10503

Dates

Initial registration date

21 May 2025

Next renewal date

21 May 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• PIMCO BALANCED INCOME AND GROWTH FUND OPEN ENDED IC PLC — Source relationship code: IS_FUND-MANAGED_BY — ADITUM INVESTMENT MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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