PIMCO Offshore Funds - PIMCO Absolute Return Strategy V Alpha Fund

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ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

PIMCO Offshore Funds - PIMCO Absolute Return Strategy V Alpha Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300ZFWRF2BYWON887. The LEI was first issued on Dec 27, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 12, 2020.

ⓘ Entity Details

LEI Code 549300ZFWRF2BYWON887 Legal Name PIMCO Offshore Funds - PIMCO Absolute Return Strategy V Alpha Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 27, 2012 Last Updated Jul 26, 2023 Next Renewal Sep 12, 2020 (1982 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
87 Mary Street
George Town
KY1-9004
KY
Headquarters Address
650 Newport Center Drive
Newport Beach
US-CA
92660
US

📅 Registration Timeline

First Issued
Dec 27, 2012 — LEI initially registered
Renewal Overdue
Sep 12, 2020 — Renewal deadline has passed
Last Updated
Jul 26, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00ZFWRF2BYWON8
87
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.

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? Frequently Asked Questions

What is the LEI number for PIMCO Offshore Funds - PIMCO Absolute Return Strategy V Alpha Fund? +

The Legal Entity Identifier (LEI) for PIMCO Offshore Funds - PIMCO Absolute Return Strategy V Alpha Fund is 549300ZFWRF2BYWON887. This 20-character code uniquely identifies PIMCO Offshore Funds - PIMCO Absolute Return Strategy V Alpha Fund in global financial transactions as per ISO 17442.

Is PIMCO Offshore Funds - PIMCO Absolute Return Strategy V Alpha Fund's LEI active? +

Yes, PIMCO Offshore Funds - PIMCO Absolute Return Strategy V Alpha Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 26, 2023 and is due for renewal on Sep 12, 2020.

Where is PIMCO Offshore Funds - PIMCO Absolute Return Strategy V Alpha Fund registered? +

PIMCO Offshore Funds - PIMCO Absolute Return Strategy V Alpha Fund is registered in Cayman Islands (jurisdiction: KY).

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 - PIMCO Absolute Return Strategy V Alpha Fund, registered in Cayman Islands. The LEI code 549300ZFWRF2BYWON887 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.