PIMCO FUNDS - PIMCO Global Bond Opportunities Fund (Unhedged)

LEI: R7RDV19025JX26S0V169

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

PIMCO Funds - PIMCO Global Bond Fund (Unhedged)

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)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000009683

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2012-10-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2022-06-17 00:00:00

Recorded Date

2024-12-24 10:26:10

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

R7RDV19025JX26S0V169

Relationship Periods

Relationship Period 1

Start Date

2012-10-19 00:00:00

End Date

2024-12-25 10:27:09

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-12-24 16:58:03

Last Update Date

2024-12-24 16:58:03

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-19 08:02:00

Last Update Date

2024-12-24 16:58:03

Next Renewal Date

2022-09-08 22:02:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000009683