PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - MAARS MULTI-STRATEGY FUND

LEI: 254900QSDKQT4W0DNZ47

Entity

Legal Name

Language Code

Legal Address (English)

78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 DUBLIN, Dublin (IE-D), D02 HD32 IRELAND

Headquarters Address (English)

C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED 50 RICHMOND STREET SOUTH SUITE 208/209 LENNOX BUILDING, DUBLIN 2 DUBLIN, D02 FK02 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C563797

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-12-18 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493007MFJFFGMDVIF48

Relationship Periods

Relationship Period 1

Start Date

2025-12-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-01-29 05:16:15

Last Update Date

2026-01-29 05:16:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300ZGWYRHH0R7UG85

Relationship Periods

Relationship Period 1

Start Date

2025-12-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-16 13:20:16

Last Update Date

2026-01-29 05:16:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-10-16 13:20:16

Last Update Date

2026-01-29 05:16:15

Next Renewal Date

2026-10-16 13:20:16

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C563797

Contact