PIMCO OFFSHORE FUNDS

549300FLPL1MHAFX2L03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 30, 2007

Address

Country: Cayman Islands
Legal address: 190 Elgin Avenue, Grand CaymanKY1-9005 George TownCayman Islands
Head office: C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE92660 NEWPORT BEACHUnited States (US-CA)

Identifier

LEI: 549300FLPL1MHAFX2L03
Registered: September 16, 2022 at 03:29 PM UTC
Last updated: May 22, 2026 at 06:33 AM UTC
Next renewal: June 15, 2027 at 06:39 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 12884
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 12884
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Fund managerUnited States549300KGPYQZXGMYYN38

Owns7

PIMCO Absolute Return Strategy IV eFund
Sub-fundCayman Islands
PIMCO Asia Credit Diversified Bond Fund
Sub-fundCayman Islands
PIMCO U.S. CROSSOVER CORPORATE BOND FUND
Sub-fundCayman Islands
PIMCO U.S. CROSSOVER CORPORATE EX-ENERGY BOND FUND
Sub-fundCayman Islands
PIMCO U.S. IG Corporate ESG Bond Fund
Sub-fundCayman Islands
PIMCO U.S. IG Intermediate Corporate ESG Bond Fund
Sub-fundCayman Islands
PIMCO U.S. INVESTMENT GRADE CORPORATE BOND FUND
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/549300FLPL1MHAFX2L03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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