PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC

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 2 of 2 · 69 reported relationships.

• Global Investment Grade Credit Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Commodity Real Return Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Diversified Income Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Global Advantage Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• EMERGING MARKETS BOND ESG FUND — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Emerging Local Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Global Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• UK Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Euro Credit Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Euro Income Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Emerging Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• PIMCO European Short-Term Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Global Real Return Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Euro Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Euro Short-Term Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• PIMCO Credit Opportunities Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Global Bond Ex-US Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC; status Active
• Low Average Duration 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.