PACIFIC FUNDS SERIES TRUST

549300LB41OPP7XTUV13

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: May 20, 2001

Address

Country: United States
Legal address: CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o IVY INVESTMENT MANAGEMENT COMPANY, 6301 GLENWOOD STREET66202 OVERLAND PARKUnited States (US-KS)

Identifier

LEI: 549300LB41OPP7XTUV13
Registered: September 5, 2017 at 01:48 AM UTC
Last updated: September 8, 2026 at 07:40 PM UTC
Next renewal: July 11, 2023 at 04:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 3394669
Verified against: EDGAR (RA000665)
Verified as: 0001137761
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

IVY INVESTMENT MANAGEMENT COMPANY
Fund managerUnited States549300F178E4UZJNUI38

Owns17

Pacific Funds Core Income
Sub-fundUnited States
Pacific Funds ESG Core Bond
Sub-fundUnited States
Pacific Funds Floating Rate Income
Sub-fundUnited States
Pacific Funds High Income
Sub-fundUnited States
Pacific Funds Portfolio Optimization Conservative
Sub-fundUnited States
Pacific Funds Portfolio Optimization Growth
Sub-fundUnited States
Pacific Funds Portfolio Optimization Moderate
Sub-fundUnited States
Pacific Funds Portfolio Optimization Moderate-Conservative
Sub-fundUnited States
Pacific Funds Short Duration Income
Sub-fundUnited States
Pacific Funds Small-Cap Value
Sub-fundUnited States
Pacific Funds Small/Mid-Cap
Sub-fundUnited States
Pacific Funds Strategic Income
Sub-fundUnited States
Pacific Funds Ultra Short Income
Sub-fundUnited States
PF Absolute Return Fund
Sub-fundUnited States
PF Growth Fund
Sub-fundUnited States
PF Inflation Managed Fund
Sub-fundUnited States
PF International Small-Cap Fund
Sub-fundUnited States

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/549300LB41OPP7XTUV13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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