PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

S000009682

Dates

Initial registration date

7 Feb 2014

Next renewal date

7 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; 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.