PIMCO Bermuda Trust IV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bermuda

Legal form

Source legal-form code: 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

25 Oct 2022

Next renewal date

5 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• PIMCO Bermuda Trust IV — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Global Bond Strategy Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Bermuda U.S. Core Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Credit Buy and Hold 2021-06 — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Bermuda Capital Securities Fund C — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Bermuda Capital Securities Fund (M) — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Bermuda TRENDS Managed Futures Strategy Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO U.S. High Yield Strategy Fund A — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Bermuda U.S. High Yield Strategy Fund (M) — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Bermuda Corporate Opportunities Fund III — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO U.S. High Yield Strategy Fund B — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Bermuda Emerging Market High Yield Corporate Bond Fund B — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Emerging Bond Strategy Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Bermuda Emerging Markets and Infrastructure Bond Fund (M) — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Global High Yield Strategy Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Bermuda Global Bond Ex-Japan Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Bermuda Emerging Currency High Income Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Bermuda Emerging Markets and Infrastructure Bond Fund A — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; status Active
• PIMCO Bermuda Emerging Markets and Infrastructure Bond Fund B — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust IV; 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.