PIMCO Collective Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-PA

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

1 Dec 2022

Next renewal date

29 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• PIMCO Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO RealEstatePLUS Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO Total Return Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO REALPATH® Blend 2070 Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO Balanced Retirement Income Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO REALPATH Blend 2040 Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO High Yield Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO All Asset Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO StocksPLUS Global Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO REALPATH Blend 2025 Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO Long-Term Real Return Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO REALPATH Blend 2060 Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO REALPATH BLEND 2030 COLLECTIVE TRUST — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO LONG TERM US GOVERNMENT COLLECTIVE TRUST — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO REALPATH BLEND 2045 COLLECTIVE TRUST — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO REALPATH Blend 2055 Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO International Bond (U.S. Dollar-Hedged) Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO Emerging Markets Local Currency and Bond Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO Emerging Markets Full Spectrum Bond Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO STOCKSPLUS SMALL COLLECTIVE TRUST — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO REALPATH Blend 2065 Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO REALPATH Blend 2035 Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO RAE US Small Cap Value Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO Inflation Response Multi-Asset Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO Diversified Real Asset Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO REALPATH Blend Completion Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO REALPATH Blend 2050 Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO CommoditiesPLUS Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO Real Return Collective Trust II — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; status Active
• PIMCO Global Advantage Strategy Collective Trust — Source relationship code: IS_SUBFUND_OF — PIMCO Collective Investment Trust; 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.