Global LEI Index

PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC

Official identifier 549300ZGWYRHH0R7UG85

Global

LEI record

LEI status: Issued

Entity identity

Legal jurisdiction: Ireland
Legal form: New legal-form code requested (8888)
Entity status: Active

Official registration identifier

Registration authority: Registers for financial service providers and collective investment schemes (RA000404)
Registered entity identifier: C23316

Dates

Initial registration date: 5 Jul 2017
Next renewal date: 7 Jun 2027

Reported accounting relationships

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

Page 1 of 2 · 69 reported relationships.

PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
PIMCO Balanced Income and Growth Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Global Bond Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
MAARS MULTI-STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Global High Yield Bond ESG Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO Fixed Income Target 2032 Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Euro Long Average Duration Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Emerging Markets Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Low Duration Global Investment Grade Credit Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Global Low Duration Real Return Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Global Investment Grade Credit ESG Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Mortgage Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO Asia High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO RAFI Dynamic Multi-Factor Global Developed Equity Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Diversified Income Duration Hedged Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO StocksPLUS™ World High Dividend Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO StocksPLUS™ Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Diversified Income ESG Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO European High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO Real Asset Growth Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Low Duration Income Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO TRENDS Managed Futures Strategy Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO Climate Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Income Fund II — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO Capital Securities Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Low Duration Opportunities ESG Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
US Investment Grade Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO MLP & Energy Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO StocksPLUS™ World Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Global Bond ESG Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
US Short-Term Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO StocksPLUS™ Europe Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO StocksPLUS AR Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Income Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO ESG Income Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Low Duration Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Emerging Local Bond ESG Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
PIMCO Emerging Markets Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Dynamic Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
UK Long Term Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
StocksPLUS™ Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Emerging Markets Short-Term Local Currency Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Asia Strategic Interest Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
Dynamic Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
US High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; 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.

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