PIMCO GLOBAL QUALITY DIVERSIFIED INCOME FUND

254900BAM6N1JK690H30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 11, 2026

Address

Country: Hong Kong SAR China
Legal address: C/O State Street Trust (HK) Limited (Trustee), Two International Finance Centre, 8 Finance Street, Suite 2201999077 Hong KongHong Kong SAR China
Head office: C/O PIMCO ASIA LIMITED, 22ND FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, SUITE 2201999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900BAM6N1JK690H30
Registered: October 12, 2026 at 08:24 PM UTC
Last updated: October 12, 2026 at 08:24 PM UTC
Next renewal: October 12, 2027 at 08:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BYI294
Verified against: Securities and Futures Commission (RA000390)
Verified as: BYI294
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

品浩投資管理(亞洲)有限公司
Fund managerHong Kong SAR China549300OKIQPRBE0U2256
PIMCO (Hong Kong) Unit Trust Series
Umbrella fundHong Kong SAR China254900HR6HRQGMEHPE58

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900BAM6N1JK690H30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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