GREAT GRAY COLLECTIVE INVESTMENT TRUST IV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (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

5 Apr 2022

Next renewal date

4 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• GREAT GRAY COLLECTIVE INVESTMENT TRUST IV — Source relationship code: IS_FUND-MANAGED_BY — GREAT GRAY TRUST COMPANY, LLC; status Active
• PIMCO Multisector Credit CIT — Source relationship code: IS_SUBFUND_OF — GREAT GRAY COLLECTIVE INVESTMENT TRUST IV; status Active
• PIMCO REAL RETURN III CIT — Source relationship code: IS_SUBFUND_OF — GREAT GRAY COLLECTIVE INVESTMENT TRUST IV; status Active
• PIMCO LOW DURATION CIT — Source relationship code: IS_SUBFUND_OF — GREAT GRAY COLLECTIVE INVESTMENT TRUST IV; status Active
• PIMCO LONG-TERM U.S. GOVERNMENT II CIT — Source relationship code: IS_SUBFUND_OF — GREAT GRAY COLLECTIVE INVESTMENT TRUST IV; status Active
• PIMCO RAE US CIT — Source relationship code: IS_SUBFUND_OF — GREAT GRAY COLLECTIVE INVESTMENT TRUST IV; status Active
• PIMCO Emerging Markets Bond CIT — Source relationship code: IS_SUBFUND_OF — GREAT GRAY COLLECTIVE INVESTMENT TRUST IV; status Active
• PIMCO RAE US Small CIT — Source relationship code: IS_SUBFUND_OF — GREAT GRAY COLLECTIVE INVESTMENT TRUST IV; status Active
• PIMCO Long-Term Credit Bond CIT — Source relationship code: IS_SUBFUND_OF — GREAT GRAY COLLECTIVE INVESTMENT TRUST IV; status Active
• PIMCO Core Bond CIT — Source relationship code: IS_SUBFUND_OF — GREAT GRAY COLLECTIVE INVESTMENT TRUST IV; status Active
• PIMCO Multiemployer Plan ARPA/SFA Credit CIT — Source relationship code: IS_SUBFUND_OF — GREAT GRAY COLLECTIVE INVESTMENT TRUST IV; status Active
• PIMCO TOTAL RETURN (GG) CIT — Source relationship code: IS_SUBFUND_OF — GREAT GRAY COLLECTIVE INVESTMENT TRUST IV; status Active
• PIMCO Multiemployer Plan ARPA/SFA Core Bond CIT — Source relationship code: IS_SUBFUND_OF — GREAT GRAY COLLECTIVE INVESTMENT 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.