PIMCO AUSTRALIA MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: R4KK

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000014)

Registered entity identifier

611 709 507

Dates

Initial registration date

24 Feb 2023

Next renewal date

24 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• PIMCO ESG GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO AUSTRALIA MANAGEMENT LIMITED; status Active
• PIMCO TRENDS MANAGED FUTURES STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO AUSTRALIA MANAGEMENT LIMITED; status Active
• PIMCO GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO AUSTRALIA MANAGEMENT LIMITED; status Active
• PIMCO DYNAMIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO AUSTRALIA MANAGEMENT LIMITED; status Active
• PIMCO Defensive Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO AUSTRALIA MANAGEMENT LIMITED; status Active
• PIMCO TARGET RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO AUSTRALIA MANAGEMENT LIMITED; status Active
• PIMCO GLOBAL CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO AUSTRALIA MANAGEMENT LIMITED; status Active
• PIMCO AUSTRALIAN LOW DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO AUSTRALIA MANAGEMENT LIMITED; status Active
• PIMCO AUSTRALIAN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO AUSTRALIA MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.