PIMCO Cayman Trust

Owned by

• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

  Fund managerUnited States549300KGPYQZXGMYYN38

Owns31

• PIMCO Cayman Australian Corporate Fund

  Sub-fundCayman Islands

• PIMCO Cayman Australian Multi-Sector Fund

  Sub-fundCayman Islands

• PIMCO Cayman Emerging Bond Fund A

  Sub-fundCayman Islands

• PIMCO Cayman Emerging Bond Fund B

  Sub-fundCayman Islands

• PIMCO Cayman Emerging Bond Fund (M)

  Sub-fundCayman Islands

• PIMCO Cayman Emerging Local Bond Strategy Fund

  Sub-fundCayman Islands

• PIMCO Cayman European High Yield Fund

  Sub-fundCayman Islands

• PIMCO Cayman Foreign Bond Fund

  Sub-fundCayman Islands

• PIMCO Cayman Global Aggregate Bond Fund

  Sub-fundCayman Islands

• PIMCO Cayman Global Aggregate Ex-Japan Bond Fund

  Sub-fundCayman Islands

• PIMCO Cayman Global Aggregate Ex-Japan Income Fund

  Sub-fundCayman Islands

• PIMCO Cayman Global Aggregate Ex-Japan (Yen-Hedged) Bond Fund II

  Sub-fundCayman Islands

• PIMCO Cayman Global Credit Alpha Fund

  Sub-fundCayman Islands

• PIMCO Cayman Global Ex-Japan Bond Fund

  Sub-fundCayman Islands

• PIMCO Cayman Global Ex-Japan (Yen-Hedged) Bond Fund

  Sub-fundCayman Islands

• PIMCO Cayman Global High Income Fund

  Sub-fundCayman Islands

• PIMCO Cayman Japan CorePLUS Fund II

  Sub-fundCayman Islands

• PIMCO Cayman Multi Asset Strategy

  Sub-fundCayman Islands

• PIMCO Cayman Tactical Opportunities Fund

  Sub-fundCayman Islands

• PIMCO Cayman Tactical Opportunities Fund II

  Sub-fundCayman Islands

• PIMCO Cayman U.S. Bond Fund

  Sub-fundCayman Islands

• PIMCO Cayman U.S. Investment Grade Corporate Bond Fund

  Sub-fundCayman Islands

• PIMCO Cayman U.S. Investment Grade Corporate Bond Fund 2013

  Sub-fundCayman Islands

• PIMCO CAYMAN U.S. INVESTMENT GRADE FUND (EXCLUDING TLAC AND BANK SUBS)

  Sub-fundCayman Islands

• PIMCO Cayman U.S. Investment Grade Intermediate Corporate Bond (Yen-Hedged) Fund

  Sub-fundCayman Islands

• PIMCO-JPI Multi Asset Strategy

  Sub-fundCayman Islands

• PIMCO-NR Multi Asset Strategy

  Sub-fundCayman Islands

• PIMCO-SK Multi Asset Strategy

  Sub-fundCayman Islands

• PIMCO U.S. IG Intermediate Corporate ESG Bond Strategy

  Sub-fundCayman Islands

• PIMCO-YM Multi Asset Strategy

  Sub-fundCayman Islands

• PS World Multi Asset Strategy

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it