PIMCO OFFSHORE FUNDS

549300FLPL1MHAFX2L03Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

PIMCO OFFSHORE FUNDS is an active legal entity registered in Cayman Islands (KY). LEI code: 549300FLPL1MHAFX2L03. The LEI was first issued on Sep 16, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 15, 2026.

ⓘ Entity Details

LEI Code 549300FLPL1MHAFX2L03 Legal Name PIMCO OFFSHORE FUNDS Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 12884

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 16, 2022 Last Updated Jun 19, 2025 Next Renewal Jul 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
190 Elgin Avenue
Grand Cayman
George Town
KY1-9005
KY
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
650 NEWPORT CENTER DRIVE
NEWPORT BEACH
US-CA
92660
US

📅 Registration Timeline

First Issued
Sep 16, 2022 — LEI initially registered
Last Updated
Jun 19, 2025 — Record data last refreshed
Next Renewal
Jul 15, 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
00FLPL1MHAFX2L
03
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 (7)

PIMCO U.S. IG Intermediate Corporate ESG Bond Fund is subfund of
PIMCO U.S. CROSSOVER CORPORATE EX-ENERGY BOND FUND is subfund of
PIMCO U.S. Crossover Corporate Bond Fund is subfund of
PIMCO U.S. IG Corporate ESG Bond Fund is subfund of
PIMCO Asia Credit Diversified Bond Fund is subfund of
PIMCO U.S. Investment Grade Corporate Bond Fund is subfund of
PIMCO Absolute Return Strategy IV eFund is subfund of

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? Frequently Asked Questions

What is the LEI number for PIMCO OFFSHORE FUNDS? +

The Legal Entity Identifier (LEI) for PIMCO OFFSHORE FUNDS is 549300FLPL1MHAFX2L03. This 20-character code uniquely identifies PIMCO OFFSHORE FUNDS in global financial transactions as per ISO 17442.

Is PIMCO OFFSHORE FUNDS's LEI active? +

Yes, PIMCO OFFSHORE FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 19, 2025 and is due for renewal on Jul 15, 2026.

Where is PIMCO OFFSHORE FUNDS registered? +

PIMCO OFFSHORE FUNDS is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 12884.

Who owns PIMCO OFFSHORE FUNDS? +

According to GLEIF Level 2 relationship data, PIMCO OFFSHORE 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 OFFSHORE FUNDS, registered in Cayman Islands. The LEI code 549300FLPL1MHAFX2L03 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.