PACIFIC FUNDS SERIES TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

3394669

Dates

Initial registration date

5 Sep 2017

Next renewal date

11 Jul 2023

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• PACIFIC FUNDS SERIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — IVY INVESTMENT MANAGEMENT COMPANY; status Active
• PF Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds Portfolio Optimization Conservative — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• PF Growth Fund — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds Portfolio Optimization Growth — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds Short Duration Income — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds Small-Cap Value — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds Portfolio Optimization Moderate-Conservative — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• PF International Small-Cap Fund — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds ESG Core Bond — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds Strategic Income — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds Ultra Short Income — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds Small/Mid-Cap — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds High Income — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds Portfolio Optimization Moderate — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• PF Inflation Managed Fund — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds Core Income — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES TRUST; status Active
• Pacific Funds Floating Rate Income — Source relationship code: IS_SUBFUND_OF — PACIFIC FUNDS SERIES 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.