PIMCO FUNDS

5493003B5Y5GR0Y25Y76Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

PIMCO FUNDS is an active legal entity registered in United States (US). LEI code: 5493003B5Y5GR0Y25Y76. The LEI was first issued on Jul 8, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 17, 2026.

ⓘ Entity Details

LEI Code 5493003B5Y5GR0Y25Y76 Legal Name PIMCO FUNDS Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0000810893

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 8, 2021 Last Updated Mar 18, 2025 Next Renewal Apr 17, 2026 (in 61 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O C T CORPORATION SYSTEM
155 FEDERAL ST.
SUITE 700
BOSTON
US-MA
02110
US
Headquarters Address
C/O Pacific Investment Management Company LLC
650 Newport Center Drive
Newport Beach
US-CA
92660
US

📅 Registration Timeline

First Issued
Jul 8, 2021 — LEI initially registered
Last Updated
Mar 18, 2025 — Record data last refreshed
Next Renewal
Apr 17, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5493
003B5Y5GR0Y25Y
76
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 (1)

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC is fund-managed by

Subsidiaries & Children (107)

PIMCO Emerging Markets Bond Fund is subfund of
PIMCO Short Asset Investment Fund is subfund of
PIMCO Emerging Markets Local Currency and Bond Fund is subfund of
PIMCO High Yield Municipal Bond Fund is subfund of
PIMCO Preferred and Capital Securities Fund is subfund of
PIMCO All Asset: Multi-RAE PLUS Fund is subfund of
PIMCO Sector Fund Series - EE is subfund of
PIMCO All Asset Fund is subfund of
PIMCO National Municipal Opportunistic Value Fund is subfund of
PIMCO Climate Bond Fund is subfund of
PIMCO StocksPLUS International Fund (Unhedged) is subfund of
PIMCO Sector Fund Series - AM is subfund of
PIMCO Multi-Strategy Alternative Fund is subfund of
BRAVO III RESIDENTIAL FUNDING II LTD is subfund of
PIMCO National Municipal Intermediate Value Fund is subfund of
PIMCO RAE Worldwide Long/Short PLUS Fund is subfund of
PIMCO Sector Fund Series - BL is subfund of
PIMCO Sector Fund Series - H is subfund of
PIMCO All Asset: Multi-Real Fund is subfund of
PIMCO All Authority: Multi-RAE PLUS Fund is subfund of
Private Account Portfolio Series is subfund of
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is subfund of
PIMCO California Municipal Intermediate Value Fund is subfund of
PIMCO Short Asset Portfolio is subfund of
PIMCO Total Return Fund V is subfund of
PIMCO Sector Fund Series - BC is subfund of
PIMCO ESG Income Fund is subfund of
PIMCO All Asset: Multi-Short PLUS Fund is subfund of
PIMCO International Bond Fund (U.S. Dollar-Hedged) is subfund of
PIMCO Sector Fund Series - I is subfund of
PIMCO Sector Fund Series - AI is subfund of
PIMCO Mortgage Opportunities and Bond Fund is subfund of
PIMCO All Asset All Authority Fund is subfund of
PIMCO California Municipal Opportunistic Value Fund is subfund of
PIMCO TRENDS Managed Futures Strategy Fund is subfund of
PIMCO Sector Fund Series - AH is subfund of
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) is subfund of
PIMCO Government Money Market Fund is subfund of
PIMCO Emerging Markets Full Spectrum Bond Fund is subfund of
PIMCO Moderate Duration Portfolio is subfund of
PIMCO Mortgage-Backed Securities Fund is subfund of
PIMCO Long Duration Total Return Fund is subfund of
PIMCO National Intermediate Municipal Bond Fund is subfund of
PIMCO Short-Term Portfolio is subfund of
PIMCO Emerging Markets Corporate Bond Fund is subfund of
PIMCO RAE Fundamental Advantage PLUS Fund is subfund of
PIMCO U.S. Government and Short-Term Investments Portfolio is subfund of
PIMCO Long Duration Credit Bond Portfolio is subfund of
PIMCO Moderate Duration Fund is subfund of
PIMCO High Yield Fund is subfund of
PIMCO StocksPLUS Fund is subfund of
PIMCO California Short Duration Municipal Income Fund is subfund of
PIMCO CommodityRealReturn Strategy Fund is subfund of
PIMCO Extended Duration Fund is subfund of
PIMCO StocksPLUS Absolute Return Fund is subfund of
PIMCO Municipal Portfolio is subfund of
PIMCO RAE PLUS EMG Fund is subfund of
PIMCO RAE PLUS Fund is subfund of
PIMCO Short-Term Floating NAV Portfolio II is subfund of
PIMCO RAE PLUS International Fund is subfund of
PIMCO LOW DURATION OPPORTUNITIES FUND is subfund of
PIMCO Total Return Fund is subfund of
PIMCO Mortgage and Short-Term Investments Portfolio is subfund of
PIMCO RealEstateRealReturn Strategy Fund is subfund of
PIMCO Long-Term U.S. Government Fund is subfund of
PIMCO Investment Grade Credit Bond Fund is subfund of
PIMCO CommoditiesPLUS Strategy Fund is subfund of
PIMCO Low Duration ESG Fund is subfund of
PIMCO Diversified Income Fund is subfund of
PIMCO Low Duration Fund II is subfund of
PIMCO International Bond Fund (Unhedged) is subfund of
PIMCO Total Return ESG Fund is subfund of
PIMCO Low Duration Portfolio is subfund of
PIMCO StocksPLUS Small Fund is subfund of
PIMCO Short-Term Floating NAV Portfolio III is subfund of
PIMCO Low Duration Fund is subfund of
PIMCO Dynamic Bond Fund is subfund of
PIMCO New York Municipal Bond Fund is subfund of
PIMCO Credit Opportunities Bond Fund is subfund of
PIMCO StocksPLUS Short Fund is subfund of
PIMCO GNMA and Government Securities Fund is subfund of
PIMCO Total Return Fund IV is subfund of
PIMCO StocksPLUS Long Duration Fund is subfund of
PIMCO California Intermediate Municipal Bond Fund is subfund of
PIMCO Short-Term Fund is subfund of
PIMCO Low Duration Income Fund is subfund of
PIMCO Total Return Fund II is subfund of
PIMCO Municipal Bond Fund is subfund of
PIMCO Inflation Response Multi-Asset Fund is subfund of
PIMCO Investment Grade Credit Bond Portfolio is subfund of
PIMCO ABS and Short-Term Investments Portfolio is subfund of
Private Account Portfolio Series - International Portfolio is subfund of
PIMCO EM Bond and Short-Term Investments Portfolio is subfund of
PIMCO California Municipal Bond Fund is subfund of
PIMCO Real Return Portfolio is subfund of
PIMCO Real Return Fund is subfund of
PIMCO RAE PLUS Small Fund is subfund of
PIMCO High Yield Spectrum Fund is subfund of
PIMCO Short Duration Municipal Income Fund is subfund of
PIMCO INCOME FUND is subfund of
PIMCO Emerging Markets Currency and Short-Term Investments Fund is subfund of
PIMCO Global Core Asset Allocation Fund is subfund of
PIMCO Long-Term Real Return Fund is subfund of
PIMCO Global Advantage Strategy Bond Fund is subfund of
PIMCO Long-Term Credit Bond Fund is subfund of
PIMCO High Yield and Short-Term Investments Portfolio is subfund of
PIMCO Low Duration Credit Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for PIMCO FUNDS? +

The Legal Entity Identifier (LEI) for PIMCO FUNDS is 5493003B5Y5GR0Y25Y76. This 20-character code uniquely identifies PIMCO FUNDS in global financial transactions as per ISO 17442.

Is PIMCO FUNDS's LEI active? +

Yes, PIMCO FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 18, 2025 and is due for renewal on Apr 17, 2026.

Where is PIMCO FUNDS registered? +

PIMCO FUNDS is registered in United States (jurisdiction: US). The entity is registered under business register number 0000810893.

Who owns PIMCO FUNDS? +

According to GLEIF Level 2 relationship data, PIMCO FUNDS'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 FUNDS, registered in United States. The LEI code 5493003B5Y5GR0Y25Y76 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.