PIMCO California Municipal Opportunistic Value Fund

549300QW6A16MM97PL68

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: 549300QW6A16MM97PL68
Registered: March 1, 2021 at 03:31 PM UTC
Last updated: September 23, 2025 at 05:04 AM UTC
Next renewal: October 9, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000064093
Verified against: EDGAR (RA000665)
Verified as: S000064093
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

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/549300QW6A16MM97PL68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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