PIMCO Real Return Fund

MD26BR7XYD8E27FCQU24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Bermuda
Entity created: October 18, 2012

Address

Country: Bermuda
Legal address: C/O Maples Trustee Services (Bermuda) Limited, Andrew's Place, 51 Church StreetHM 12 HamiltonBermuda
Head office: C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE92660 NEWPORT BEACHUnited States (US-CA)

Identifier

LEI: MD26BR7XYD8E27FCQU24
Registered: October 19, 2012 at 08:04 AM UTC
Last updated: May 21, 2026 at 07:42 PM UTC
Next renewal: June 7, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Fund managerUnited States549300KGPYQZXGMYYN38
PIMCO Bermuda Trust
Umbrella fundBermuda549300OP5VAOCOQL3L32

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/MD26BR7XYD8E27FCQU24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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