PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3223023

Dates

Initial registration date

18 Dec 2012

Next renewal date

7 Jul 2027

Reported accounting relationships

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

Page 6 of 10 · 455 reported relationships.

• PIMCO Sector Fund Series - AH — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• Fixed Income SHares: Series LD — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Asia Credit Diversified Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO REALPATH Blend 2065 Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Cayman U.S. Investment Grade Intermediate Corporate Bond (Yen-Hedged) Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO REALPATH Blend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Cayman Tactical Opportunities Fund II — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Cayman Multi Asset Strategy — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO RAE INTERNATIONAL FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PACIFIC DKK COVERED BOND BM FUND — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO CORPORATE OPPORTUNITIES FUND III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO U.S. High Yield Strategy Fund B — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Cayman Japan Core Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO CAYMAN U.S. INVESTMENT GRADE FUND (EXCLUDING TLAC AND BANK SUBS) — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Cayman BB Loan Fund JPY Hedge 2018 — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Bermuda Bank Loan Fund B — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Preferred and Capital Securities Active Exchange-Traded Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Bermuda Capital Securities Fund A — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• STOCKSPLUS, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Short-Term Strategy — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Bermuda Dynamic Multi-Asset Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Municipal Credit Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Short Term Municipal Bond Active Exchange-Traded Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Government Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO HORSESHOE FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• Flight Deck Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Senior Loan and Short-Term Active ETF — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Cayman Global Crossover Credit Bond Fund 2018 — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO GLOBAL INFLATION LINKED BOND FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Aviation Co-Invest Vehicle, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Emerging Markets Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PS World Multi Asset Strategy — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO EQUITY SERIES — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Cayman Tactical Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO BRAVO FUND IV, L.P. — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Bermuda Income Fund A — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Moderate Duration Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Mortgage-Backed Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Cayman Emerging Bond Fund B — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Long Duration Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Cayman Emerging Bond Fund (M) — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO National Intermediate Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Bermuda Emerging Markets Bond Fund II — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Emerging Bond Income Fund II — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Short-Term Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Emerging Markets Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; 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.