PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC

549300ZGWYRHH0R7UG85

issued

General data
Detailed data
Certificate

Company data

Legal name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC
Legal address	78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 HD32, Ireland
Registration authority entity ID	C23316
Entity status	Active

LEI registration details

LEI number	549300ZGWYRHH0R7UG85
Status	Issued
Next renewal date	2025-08-07
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC
Entity status	Active
Other entity names	PIMCO FUNDS: GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY
Registered at	Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404
Registration authority entity ID	C23316
Legal jurisdiction	IE
Entity category	FUND
Entity legal form code	8888
Entity created at	1998-01-28
Validated At	Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404
Validated As	C23316

LEI registration details

LEI number	549300ZGWYRHH0R7UG85
Status	Issued
Initial registration	2017-07-05
Last update	2024-07-30
Next renewal date	2025-08-07
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postal code	D02 HD32
City	DUBLIN
Region code	IE-D
Country	IE \| Ireland

Headquarters address

Headquarters address	C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED, THIRD FLOOR, HARCOURT BUILDING, HARCOURT STREET
Postal code	D02 F721
City	DUBLIN
Region code	IE-D
Country	IE \| Ireland

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

PIMCO GLOBAL ADVISORS (IRELAND) LIMITED

Sub Funds

PIMCO Balanced Income and Growth Fund PIMCO Balanced Income and Growth Fund Global High Yield Bond ESG Fund Euro Long Average Duration Fund Emerging Markets Corporate Bond Fund PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund Low Duration Global Investment Grade Credit Fund PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund Global Low Duration Real Return Fund Global Investment Grade Credit ESG Fund Mortgage Opportunities Fund PIMCO Asia High Yield Bond Fund PIMCO RAFI Dynamic Multi-Factor Global Developed Equity Fund Diversified Income Duration Hedged Fund PIMCO StocksPLUS™ World High Dividend Fund PIMCO StocksPLUS™ Emerging Markets Fund Global Inflation Protection Fund Diversified Income ESG Fund PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund PIMCO European High Yield Bond Fund Inflation Multi-Asset Fund Low Duration Income Fund PIMCO TRENDS Managed Futures Strategy Fund PIMCO Climate Bond Fund Income Fund II PIMCO Capital Securities Fund Low Duration Opportunities ESG Fund US Investment Grade Corporate Bond Fund PIMCO MLP & Energy Infrastructure Fund PIMCO StocksPLUS™ World Fund Global Bond ESG Fund US Short-Term Fund PIMCO StocksPLUS™ Europe Fund PIMCO StocksPLUS AR Fund Income Fund PIMCO ESG Income Fund Low Duration Opportunities Fund Emerging Local Bond ESG Fund PIMCO Emerging Markets Opportunities Fund Strategic Income Fund Dynamic Multi-Asset Fund UK Long Term Corporate Bond Fund StocksPLUS™ Fund Emerging Markets Short-Term Local Currency Fund Total Return Bond Fund Asia Strategic Interest Bond Fund Dynamic Bond Fund Global Investment Grade Credit Fund Commodity Real Return Fund Diversified Income Fund Global Advantage Fund Emerging Markets Bond ESG Fund Emerging Local Bond Fund Global Bond Fund UK Corporate Bond Fund Global High Yield Bond Fund Euro Credit Fund Euro Income Bond Fund Emerging Markets Bond Fund PIMCO European Short-Term Opportunities Fund Global Real Return Fund Euro Bond Fund Euro Short-Term Fund PIMCO Credit Opportunities Bond Fund Global Bond Ex-US Fund Low Average Duration Fund

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PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC

549300ZGWYRHH0R7UG85

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