Fixed Income SHares: Series R

ERY81DFZGNQ1I1V32G12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 18, 2012

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 84 STATE STREET02109 BOSTONUnited States (US-MA)
Head office: C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE92660 NEWPORT BEACHUnited States (US-CA)

Identifier

LEI: ERY81DFZGNQ1I1V32G12
Registered: November 19, 2012 at 05:00 PM UTC
Last updated: May 22, 2026 at 06:19 AM UTC
Next renewal: June 7, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000004805
Verified against: EDGAR (RA000665)
Verified as: S000004805
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Fund managerUnited States549300KGPYQZXGMYYN38
PIMCO MANAGED ACCOUNTS TRUST
Umbrella fundUnited States549300QOE6UAECNZYE02

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/ERY81DFZGNQ1I1V32G12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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