PIMCO Global Bond Strategy Fund

3ORKVCLUTINL7N1TO381Copied!

ACTIVE ISSUED FUND 🇧🇲 Bermuda

PIMCO Global Bond Strategy Fund is an active legal entity registered in Bermuda (BM). LEI code: 3ORKVCLUTINL7N1TO381. The LEI was first issued on Oct 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 16, 2026.

ⓘ Entity Details

LEI Code 3ORKVCLUTINL7N1TO381 Legal Name PIMCO Global Bond Strategy Fund Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 19, 2012 Last Updated Sep 16, 2025 Next Renewal Sep 16, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Andrew's Place
51 Church Street
Hamilton
HM 12
BM
Headquarters Address
C/O Pacific Investment Management Company LLC
650 Newport Center Drive
Newport Beach
US-CA
92660
US

A Other Names & Aliases

1 alternative name registered for this entity

PIMCO Bermuda Trust IV - PIMCO Global Bond Strategy Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 19, 2012 — LEI initially registered
Last Updated
Sep 16, 2025 — Record data last refreshed
Next Renewal
Sep 16, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3ORK
VCLUTINL7N1TO3
81
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC is fund-managed by
PIMCO Bermuda Trust IV is subfund of

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? Frequently Asked Questions

What is the LEI number for PIMCO Global Bond Strategy Fund? +

The Legal Entity Identifier (LEI) for PIMCO Global Bond Strategy Fund is 3ORKVCLUTINL7N1TO381. This 20-character code uniquely identifies PIMCO Global Bond Strategy Fund in global financial transactions as per ISO 17442.

Is PIMCO Global Bond Strategy Fund's LEI active? +

Yes, PIMCO Global Bond Strategy Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 16, 2025 and is due for renewal on Sep 16, 2026.

Where is PIMCO Global Bond Strategy Fund registered? +

PIMCO Global Bond Strategy Fund is registered in Bermuda (jurisdiction: BM).

Who owns PIMCO Global Bond Strategy Fund? +

According to GLEIF Level 2 relationship data, PIMCO Global Bond Strategy Fund's parent entity is PACIFIC INVESTMENT MANAGEMENT COMPANY LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PIMCO Global Bond Strategy Fund, registered in Bermuda. The LEI code 3ORKVCLUTINL7N1TO381 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.