PIMCO CANADA CORP.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-NS

Legal form

Source legal-form code: 42GN

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000078; readable name not available in the source list

Registered entity identifier

3088136

Dates

Initial registration date

22 Nov 2017

Next renewal date

20 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• PIMCO Multi-Asset Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Monthly Enhanced Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Managed Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Tactical Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO ESG Income Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Managed Conservative Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• Fonds De Revenu Tactique PIMCO — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• Fonds multiactifs diversifié PIMCO — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Managed Core Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Balanced Income Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Low Duration Monthly Income Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Investment Grade Credit Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Global Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Global Short Maturity Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Climate Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Unconstrained Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Multi-Sector Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Canada Canadian CorePLUS Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Canada Canadian CorePLUS Long Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Monthly Income Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Flexible Global Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; status Active
• PIMCO Canadian Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO CANADA CORP.; 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.