PIMCO GLOBAL ADVISORS (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

275423

Dates

Initial registration date

7 Sep 2020

Next renewal date

12 Jun 2027

Reported accounting relationships

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

Page 1 of 3 · 106 reported relationships.

• PIMCO Balanced Income and Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO US Dollar Short Maturity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO SELECT FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Multisector Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Funds Ireland Global Investment Grade Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Select Dividend Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PFI Global High Yield Solution — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Advantage Global Government Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Funds Ireland Co-Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Funds Ireland Global High Yield — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Global Bond Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Funds Ireland ILB — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Advantage Euro Government Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Commodity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• MAARS MULTI-STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Global High Yield Bond ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Fixed Income Target 2032 Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Short-Duration Euro High Yield Fund II — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Euro Short-Term Floating NAV Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Euro Long Average Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Emerging Markets Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Advantage Covered Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Multi-Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Low Duration Global Investment Grade Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO SELECT FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Global Low Duration Real Return Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Global Investment Grade Credit ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Mortgage Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Asia High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO RAFI Dynamic Multi-Factor Global Developed Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Specialty Funds Ireland plc — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Global Advantage Bond Index Source UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Diversified Income Duration Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Global Credit Fixed Maturity Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Global Inflation Protection Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO CDI Fund I — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Property Fund III — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Diversified Income ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO European High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Real Asset Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Low Duration Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO TRENDS Managed Futures Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Climate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Income Fund II — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Capital Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Obbligazionario Prudente Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) 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.