PIMCO ETFS PUBLIC LIMITED COMPANY

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

C68241

Dates

Initial registration date

11 Oct 2013

Next renewal date

21 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• PIMCO ETFS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (IRELAND) LIMITED; status Active
• PIMCO US Dollar Short Maturity UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Multisector Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Advantage Global Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Advantage Euro Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Commodity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Advantage Covered Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Global Advantage Bond Index Source UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Advantage US Low Duration Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Advantage Emerging Markets Local Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Sterling Short Maturity UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; status Active
• PIMCO Euro Short Maturity UCITS ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETFS PUBLIC LIMITED COMPANY; 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.