PIMCO Bermuda Trust II

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 · 24 reported relationships.

• PIMCO Bermuda Trust II — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Short-Term Mortgage Income — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Emerging Bond Income Fund III — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO CORE INCOME CORPORATE BOND FUND 2020-10 — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO BERMUDA BANK LOAN FUND (M) — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Bank Loan Fund C — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Bank Loan Fund A — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Income Fund (M) — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Mortgage Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Bank Loan Fund D — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Income Fund D — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Bank Loan Fund B — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Dynamic Multi-Asset Strategy Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Income Fund A — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Emerging Markets Bond Fund II — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Emerging Bond Income Fund II — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO U.S. High Yield Strategy Fund II — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Global Aggregate Ex-Japan Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Emerging Markets Bond Fund (M) — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO U.S. High Yield Fund II — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO World High Income — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda Global Aggregate Ex-Japan Bond Fund (M) — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Bermuda U.S. High Yield Fund II (M) — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; status Active
• PIMCO Emerging Bond Income Fund — Source relationship code: IS_SUBFUND_OF — PIMCO Bermuda Trust II; 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.