PIMCO Funds Ireland plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C55915

Dates

Initial registration date

5 Jul 2017

Next renewal date

7 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• PIMCO Funds Ireland plc — Source relationship code: IS_FUND-MANAGED_BY — PIMCO EUROPE LTD; status Active
• PIMCO Funds Ireland Global Investment Grade Credit Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• PIMCO Funds Ireland Short Term Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• PFI Global High Yield Solution — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• PIMCO Funds Ireland Co-Investment Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• PIMCO Funds Ireland Global High Yield — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• PIMCO Funds Ireland Emerging Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• Global Credit Sprac Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• PIMCO Funds Ireland ILB — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• Short-Duration Euro High Yield Fund II — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• Global Inflation Protection Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• PIMCO CDI Fund I — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• PIMCO Property Fund III — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• Dynamic Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• PIMCO Loan Fund I — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• PIMCO Short-Duration Euro High Yield Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; status Active
• PIMCO Capital Securities Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Funds Ireland plc; 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.