PIMCO Monthly Income Fund (Canada)

LEI: G3XE1O09XPB5EGT3WJ29

Entity

Legal Name

Language Code

Legal Address (English)

Commerce Court West 199 Bay Street Suite 2050 Toronto, Ontario (CA-ON), M5L 1G2 CANADA

Headquarters Address (English)

C/O PIMCO CANADA CORP. 600-1741 LOWER WATER STREET HALIFAX, Nova Scotia (CA-NS), B3J 0J2 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00030711

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-01-03 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

549300PNZNS0LQSMZ318

Relationship Periods

Relationship Period 1

Start Date

2011-01-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-05 22:24:16

Last Update Date

2024-07-30 18:55:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-19 08:02:00

Last Update Date

2024-07-30 18:55:40

Next Renewal Date

2025-08-07 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00030711