PACIFIC FUNDS SERIES TRUST - PF International Value Fund

LEI: 549300EVOP06M0YDJN02

Entity

Legal Name

Language Code

Legal Address (English)

CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

c/o PACIFIC LIFE FUND ADVISORS LLC 700 Newport Center Drive Newport Beach, California (US-CA), 92660 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000001888

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2012-12-15 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2023-04-15 00:00:00

Recorded Date

2025-01-17 03:22:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

07U30JMO0W0YIMFFC542

Relationship Periods

Relationship Period 1

Start Date

2023-03-23 09:19:27

End Date

2025-01-18 03:22:27

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2012-08-24 15:30:00

Last Update Date

2025-01-17 09:54:10

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/ix?doc=/Archives/edgar/data/1137761/000110465922083280/tm2221411d1_485bpos.htm

Umbrella Fund Parent

Parent LEI

549300LB41OPP7XTUV13

Relationship Periods

Relationship Period 1

Start Date

2023-03-23 09:19:27

End Date

2025-01-18 03:23:27

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-09-05 01:48:00

Last Update Date

2025-01-17 09:54:10

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=S000001888&scd=series

Registration

Initial Registration Date

2012-12-14 20:48:00

Last Update Date

2025-01-17 09:54:10

Next Renewal Date

2023-07-11 00:00:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000001888