PIMCO SHORT TERM ACTIVE YIELD FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000015; readable name not available in the source list

Registered entity identifier

683 654 257

Dates

Initial registration date

12 Nov 2024

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 · 1 reported relationships.

• PIMCO SHORT TERM ACTIVE YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO AUSTRALIA PTY LIMITED; 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.