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 2 of 3 · 106 reported relationships.

• PIMCO US Dollar Short-Term Floating NAV Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Low Duration Opportunities ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• US Investment Grade Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO MLP & Energy Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Loan Fund I — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO CHINA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Global Bond ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• US Short-Term Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Advantage US Low Duration Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Multi-Asset Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO StocksPLUS AR Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Eurodollar High Quality Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO ESG Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Short-Duration Euro High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Euro Aggregate High Quality Fund — 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
• Low Duration Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Emerging Local Bond ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• U.S. High Yield BB-B Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Emerging Markets Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO ETFS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Dynamic Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• UK Long Term Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Advantage Emerging Markets Local Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• StocksPLUS™ Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Emerging Markets Short-Term Local Currency Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• UK Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Sterling Short Maturity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Asia Strategic Interest Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Dynamic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Global Investment Grade Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Commodity Real Return Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Diversified Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Global Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• EMERGING MARKETS BOND ESG FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Emerging Local Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Euro Short Maturity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• UK Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Global High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Euro Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Euro Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Emerging Markets Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO European Short-Term Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Global Real Return 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.