PIMCO GLOBAL INCOME AND GROWTH FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BYI295

Dates

Initial registration date

12 Oct 2026

Next renewal date

12 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• PIMCO GLOBAL INCOME AND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — 品浩投資管理(亞洲)有限公司; status Active
• PIMCO GLOBAL INCOME AND GROWTH FUND — Source relationship code: IS_SUBFUND_OF — PIMCO (Hong Kong) Unit Trust Series; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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