PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio

LEI: CXPP4PH5G32CK5F29P53

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

PIMCO Funds - Private Account Portfolio Series Money Market Portfolio

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

PIMCO Funds - Private Account Portfolio Series Short-Term Floating NAV Portfolio

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

PIMCO Funds - Short-Term Floating NAV Portfolio

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O C T CORPORATION SYSTEM 155 FEDERAL ST., SUITE 700 BOSTON, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

650 Newport Center Drive Newport Beach, California (US-CA), 92660 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Massachusetts (US-MA)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000022630

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-10-19 08:02:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2012-10-19 08:02:00

Last Update Date

2023-07-26 15:29:47

Next Renewal Date

2020-09-18 21:31:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000022630