PIMCO (Hong Kong) Unit Trust Series

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

BYI293

Dates

Initial registration date

8 Oct 2026

Next renewal date

8 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• PIMCO (Hong Kong) Unit Trust Series — 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
• PIMCO GLOBAL QUALITY DIVERSIFIED INCOME 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.