PIMCO All Asset Fund

5493001JRUWLJZIKJC40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 70002110 BOSTONUnited States (US-MA)
Head office: C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE92660 NEWPORT BEACHUnited States (US-CA)

Identifier

LEI: 5493001JRUWLJZIKJC40
Registered: October 27, 2017 at 10:02 PM UTC
Last updated: May 21, 2026 at 06:36 PM UTC
Next renewal: June 7, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000009686
Verified against: EDGAR (RA000665)
Verified as: S000009686
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Fund managerUnited States549300KGPYQZXGMYYN38
PIMCO FUNDS
Umbrella fundUnited States5493003B5Y5GR0Y25Y76

Owns1

PIMCO All Asset: Multi-Real Fund (Cayman) Ltd.
Sub-fundCayman Islands

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/5493001JRUWLJZIKJC40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search