PIMCO FUNDS

5493003B5Y5GR0Y25Y76

issued

Company data

Legal name	PIMCO FUNDS
Legal address	C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, BOSTON, 02110, United States of America
Registration authority entity ID	0000810893
Entity status	Active

LEI registration details

LEI number	5493003B5Y5GR0Y25Y76
Status	Issued
Next renewal date	2025-06-17
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	PIMCO FUNDS
Entity status	Active
Registered at	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Registration authority entity ID	0000810893
Legal jurisdiction	US
Entity category	FUND
Entity legal form code	8888
Entity created at	1987-02-18
Validated At	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Validated As	0000810893

LEI registration details

LEI number	5493003B5Y5GR0Y25Y76
Status	Issued
Initial registration	2021-07-08
Last update	2024-06-05
Next renewal date	2025-06-17
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700
Postal code	02110
City	BOSTON
Region code	US-MA
Country	US \| United States of America

Headquarters address

Headquarters address	C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 838 WALKER ROAD, SUITE 21-2
Postal code	19904
City	DOVER
Region code	US-DE
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Sub Funds

PIMCO Emerging Markets Bond Fund PIMCO Short Asset Investment Fund PIMCO Emerging Markets Local Currency and Bond Fund PIMCO High Yield Municipal Bond Fund PIMCO Preferred and Capital Securities Fund PIMCO All Asset: Multi-RAE PLUS Fund PIMCO Sector Fund Series - EE PIMCO All Asset Fund PIMCO National Municipal Opportunistic Value Fund PIMCO Climate Bond Fund PIMCO StocksPLUS International Fund (Unhedged) PIMCO Sector Fund Series - AM PIMCO Multi-Strategy Alternative Fund BRAVO III RESIDENTIAL FUNDING II LTD PIMCO National Municipal Intermediate Value Fund PIMCO RAE Worldwide Long/Short PLUS Fund PIMCO Sector Fund Series - BL PIMCO Sector Fund Series - H PIMCO All Asset: Multi-Real Fund PIMCO All Authority: Multi-RAE PLUS Fund Private Account Portfolio Series PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) PIMCO California Municipal Intermediate Value Fund PIMCO Short Asset Portfolio PIMCO Total Return Fund V PIMCO Sector Fund Series - BC PIMCO ESG Income Fund PIMCO All Asset: Multi-Short PLUS Fund PIMCO International Bond Fund (U.S. Dollar-Hedged) PIMCO Sector Fund Series - I PIMCO Sector Fund Series - AI PIMCO Mortgage Opportunities and Bond Fund PIMCO All Asset All Authority Fund PIMCO California Municipal Opportunistic Value Fund PIMCO TRENDS Managed Futures Strategy Fund PIMCO Sector Fund Series - AH PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PIMCO Government Money Market Fund PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO Moderate Duration Portfolio PIMCO Mortgage-Backed Securities Fund PIMCO Long Duration Total Return Fund PIMCO National Intermediate Municipal Bond Fund PIMCO Short-Term Portfolio PIMCO Emerging Markets Corporate Bond Fund PIMCO RAE Fundamental Advantage PLUS Fund PIMCO U.S. Government and Short-Term Investments Portfolio PIMCO Long Duration Credit Bond Portfolio PIMCO Moderate Duration Fund PIMCO High Yield Fund PIMCO StocksPLUS Fund PIMCO California Short Duration Municipal Income Fund PIMCO CommodityRealReturn Strategy Fund PIMCO Extended Duration Fund PIMCO StocksPLUS Absolute Return Fund PIMCO Municipal Portfolio PIMCO RAE PLUS EMG Fund PIMCO RAE PLUS Fund PIMCO Short-Term Floating NAV Portfolio II PIMCO RAE PLUS International Fund PIMCO LOW DURATION OPPORTUNUTIES FUND PIMCO Total Return Fund PIMCO Mortgage and Short-Term Investments Portfolio PIMCO RealEstateRealReturn Strategy Fund PIMCO Long-Term U.S. Government Fund PIMCO Investment Grade Credit Bond Fund PIMCO CommoditiesPLUS Strategy Fund PIMCO Low Duration ESG Fund PIMCO Diversified Income Fund PIMCO Low Duration Fund II PIMCO International Bond Fund (Unhedged) PIMCO Total Return ESG Fund PIMCO Low Duration Portfolio PIMCO StocksPLUS Small Fund PIMCO Short-Term Floating NAV Portfolio III PIMCO Low Duration Fund PIMCO Dynamic Bond Fund PIMCO New York Municipal Bond Fund PIMCO Credit Opportunities Bond Fund PIMCO StocksPLUS Short Fund PIMCO GNMA and Government Securities Fund PIMCO Total Return Fund IV PIMCO StocksPLUS Long Duration Fund PIMCO California Intermediate Municipal Bond Fund PIMCO Short-Term Fund PIMCO Low Duration Income Fund PIMCO Total Return Fund II PIMCO Municipal Bond Fund PIMCO Inflation Response Multi-Asset Fund PIMCO Investment Grade Credit Bond Portfolio PIMCO ABS and Short-Term Investments Portfolio Private Account Portfolio Series - International Portfolio PIMCO EM Bond and Short-Term Investments Portfolio PIMCO California Municipal Bond Fund PIMCO Real Return Portfolio PIMCO Real Return Fund PIMCO RAE PLUS Small Fund PIMCO High Yield Spectrum Fund PIMCO Short Duration Municipal Income Fund PIMCO INCOME FUND PIMCO Emerging Markets Currency and Short-Term Investments Fund PIMCO Global Core Asset Allocation Fund PIMCO Long-Term Real Return Fund PIMCO Global Advantage Strategy Bond Fund PIMCO Long-Term Credit Bond Fund PIMCO High Yield and Short-Term Investments Portfolio PIMCO Low Duration Credit Fund

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PIMCO FUNDS

5493003B5Y5GR0Y25Y76

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PIMCO FUNDS

5493003B5Y5GR0Y25Y76

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