PIMCO OFFSHORE FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

12884

Dates

Initial registration date

16 Sep 2022

Next renewal date

15 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• PIMCO OFFSHORE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO U.S. IG Intermediate Corporate ESG Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO OFFSHORE FUNDS; status Active
• PIMCO U.S. CROSSOVER CORPORATE EX-ENERGY BOND FUND — Source relationship code: IS_SUBFUND_OF — PIMCO OFFSHORE FUNDS; status Active
• PIMCO U.S. CROSSOVER CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — PIMCO OFFSHORE FUNDS; status Active
• PIMCO U.S. IG Corporate ESG Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO OFFSHORE FUNDS; status Active
• PIMCO Asia Credit Diversified Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO OFFSHORE FUNDS; status Active
• PIMCO U.S. INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — PIMCO OFFSHORE FUNDS; status Active
• PIMCO Absolute Return Strategy IV eFund — Source relationship code: IS_SUBFUND_OF — PIMCO OFFSHORE 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.