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 3 of 3 · 106 reported relationships.

• Dynamic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Euro Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Euro Short-Term Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO Credit Opportunities Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Global Bond Ex-US Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• Low Average Duration 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.