PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

549300KGPYQZXGMYYN38 549300KGPYQZXGMYYN38

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Company data

Legal name	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Legal address	C/O REGISTERED AGENT SOLUTIONS, INC., 838 WALKER ROAD, SUITE 21-2, DOVER, 19904, United States of America
Registration authority entity ID	3223023
Entity status	Active
Data source	GLEIF

LEI registration details

LEI code	549300KGPYQZXGMYYN38 copy 549300KGPYQZXGMYYN38
Status	Issued
Next renewal date	2026-08-07
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Entity status	Active
Registered at	Division of Corporations, Department of State United States of America, Delaware RA000602
Registration authority entity ID	3223023
Legal jurisdiction	US-DE
Entity category	GENERAL
Entity legal form code	Limited Liability Company (en) HZEH
Entity created at	2000-05-05
BIC code	PIMCUS66XXX
Validated At	Division of Corporations, Department of State United States of America, Delaware RA000602
Validated As	3223023

LEI registration details

LEI code	549300KGPYQZXGMYYN38 copy 549300KGPYQZXGMYYN38
Status	Issued
Initial registration	2012-12-18
Last update	2025-07-14
Next renewal date	2026-08-07
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O REGISTERED AGENT SOLUTIONS, INC., 838 WALKER ROAD, SUITE 21-2
Postal code	19904
City	DOVER
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	650 Newport Center Drive
Postal code	92660
City	Newport Beach
Region code	US-CA
Country	US \| United States of America

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

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Managed Funds

PIMCO Emerging Markets Bond Fund PIMCO Cayman U.S. Bond Fund PIMCO MUNICIPAL INCOME FUND PIMCO Long-Term U.S. Government Portfolio PIMCO Cayman Global Aggregate Ex-Japan Income Fund PIMCO Short Asset Investment Fund PIMCO CALIFORNIA MUNICIPAL INCOME FUND II MF/PIMCO PI GNMA FUND PIMCO-JPI Multi Asset Strategy PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PIMCO BOLI MULTI-SECTOR CREDIT PORTFOLIO PIMCO Specialty Finance Income Fund, L.P. PIMCO PRIVATE FUNDS, LLC PIMCO REALPATH® Blend 2070 Fund PIMCO Alfavitos Fund, L.P. PIMCO Real Estate Opportunities Fund, L.P. PIMCO Fixed Income Diversified Alpha Fund LP Metropolitan Life Insurance Company Separate Account No. 883 DIVERSIFIED PRIVATE CREDIT PIMCO Multi-Sector Credit Fund Ltd. The Prudential Insurance Company of America VCA-GI-100-BOH-Taxmuni PIMCO CAYMAN COMMODITY FUND II, LTD. PIMCO Dynamic Bond Portfolio PIMCO Low Duration Portfolio PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO Emerging Markets Local Currency and Bond Fund PIMCO Global Bond Strategy Fund PIMCO Cayman U.S. Investment Grade Corporate Bond Fund GLOBAL REAL RETURN FUND IN SWISS FRANCS PIMCO Bermuda Foreign Low Duration Fund PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC PIMCO High Yield Municipal Bond Fund PIMCO Cayman Australian Corporate Fund PIMCO CAYMAN COMMODITY FUND VII, LTD. PIMCO Stable Income Fund II PIMCO REALPATH® Blend 2070 Collective Trust PIMCO RAE US CIT PIMCO Diversified Strategies SPC PIMCO Emerging Markets Bond CIT PIMCO Cayman IG Long Duration Credit Bond Fund 2015 PIMCO Commodities Diversified SP PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO Ultra Short Government Active Exchange-Traded Fund PIMCO Preferred and Capital Securities Fund PIMCO Private Diversified Lending Fund Private Sleeve LP PIMCO All Asset: Multi-RAE PLUS Fund PIMCO Sector Fund Series - EE PIMCO Bermuda Low Duration Income Fund PIMCO Canada Express Canadian Ultra Long Duration Trust PIMCO All Asset Fund PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2019 PIMCO REALPATH Blend 2030 Fund PIMCO National Municipal Opportunistic Value Fund PIMCO SECTOR FUND SERIES - BC (CAYMAN) LTD. PHFS III SP PIMCO EMPLOYEE BALBOA BAY FUND L.P. PIMCO FUNDS PIMCO-NR Multi Asset Strategy PIMCO Cayman Commodity Fund IX, Ltd. PHFS VI SP PIMCO Bermuda U.S. Core Fund PIMCO Short-Term Mortgage Income PIMCO ETF TRUST PIMCO REALPATH Blend 2025 Fund PHFS IX SP PIMCO BRAVO FUND, L.P. Fixed Income SHares: Series C PIMCO Cayman Global Crossover Credit Bond Fund 2017 PIMCO Climate Bond Fund PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY INDIGO L.P. PIMCO RAFI ESG U.S. ETF PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. The Hitachi Master Fund - PB Global Bond Fund PIMCO Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund PIMCO StocksPLUS International Fund (Unhedged) PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2018 Fixed Income SHares: Series M PIMCO All Asset Portfolio PIMCO Corporate Opportunities Fund II, L.P. PIMCO RAE US Small CIT PIMCO Sector Fund Series - AM PIMCO Emerging Bond Income Fund III PIMCO Absolute Return Strategy 3 Master Fund LDC PIMCO Cayman IG Long Duration Credit Bond Fund 2018 PIMCO RAE Global Fund LLC PIMCO Cayman SPC Limited - PIMCO-SK Japan Enhanced Cash Plus Strategy Segregated Portfolio PIMCO CORE INCOME CORPORATE BOND FUND 2020-10 PIMCO Long-Term Credit Bond CIT PIMCO Commercial Real Estate Lending Europe Fund Non-Euro Feeder SCSp PIMCO StocksPLUS™ World High Dividend Fund PIMCO Municipal Income Opportunities Active Exchange-Traded Fund PIMCO FLEXIBLE EMERGING MARKETS INCOME FUND PIMCO Bermuda Bank Loan Fund (M) PIMCO REALPATH Blend 2045 Fund PIMCO StocksPLUS™ Emerging Markets Fund PIMCO Bermuda Bank Loan Fund C PIMCO REALPATH Blend 2035 Fund PIMCO Multi-Strategy Alternative Fund PIMCO CLO OPPORTUNITIES FUND, L.P. PIMCO Bermuda Bank Loan Fund A PIMCO U.S. CREDIT LADDER FUND PIMCO ELEVEN POINT FUND, LP PIMCO Dynamic Income Strategy Fund PIMCO Bermuda Capital Securities Fund C PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund BRAVO III RESIDENTIAL FUNDING II LTD PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO National Municipal Intermediate Value Fund PIMCO RAE Worldwide Long/Short PLUS Fund PIMCO Commercial Real Estate Lending Europe Fund Euro Feeder SCSp PIMCO Core Bond CIT PIMCO-YM Multi Asset Strategy PIMCO RESIDENTIAL OPPORTUNITIES FUND, L.P. PHFS VII SP PIMCO Sector Fund Series - BL PIMCO Sector Fund Series - H PIMCO Bermuda Capital Securities Fund (M) PIMCO REALPATH Blend 2050 Fund PIMCO All Asset: Multi-Real Fund PIMCO All Authority: Multi-RAE PLUS Fund PIMCO U.S. IG Intermediate Corporate ESG Bond Fund PIMCO Alternative Risk Premia Select Master Fund L.P. PIMCO Bermuda Income Fund (M) CATALINA TRH FUND LTD. PIMCO-SK Multi Asset Strategy Private Account Portfolio Series VCA-GI-100-7-PIMCO-FDM2 PIMCO Bermuda Mortgage Opportunities Fund PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) PIMCO California Municipal Intermediate Value Fund PIMCO Short Asset Portfolio PIMCO Collective Investment Trust PIMCO Cayman Bank Loan Fund II PIMCO Fundamental IndexPLUS AR Active Exchange-Traded Fund PIMCO Bermuda TRENDS Managed Futures Strategy Fund PIMCO OFFSHORE FUNDS PIMCO Corporate Opportunities Fund III Offshore Feeder Fund Ltd. PIMCO Commodity Strategy Active Exchange-Traded Fund PIMCO Total Return Fund V PIMCO Multiemployer Plan ARPA/SFA Credit CIT PIMCO Enhanced Low Duration Active Exchange-Traded Fund PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD PIMCO Elysian Park Fund, L.P. PHFS IV SP PIMCO EQUITY SERIES VIT PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP PIMCO U.S. CROSSOVER CORPORATE EX-ENERGY BOND FUND PIMCO DISCO FUND III LP PIMCO COMMODITY ALPHA MASTER FUND LTD. PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION MASTER FUND L.P. PIMCO U.S. IG Intermediate Corporate ESG Bond Strategy PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P. PIMCO REALPATH Blend 2055 Fund PIMCO Sector Fund Series - BC PIMCO U.S. Crossover Corporate Bond Fund PIMCO SEVEN POINT FUND L.P. The Prudential Insurance Company of America VCA-GI-100-7-DMI-ROC PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Total Return CIT PIMCO COMMERCIAL REAL ESTATE LENDING EUROPE FUND SCSP MF/PIMCO US HY CREDIT BEAR FUND PIMCO Volatility Absolute Return Fund SP PIMCO RAE Emerging Markets Fund PIMCO Cayman Trust PIMCO Cayman Global High Income Fund PHFS Residential Opportunities Offshore Fund, L.P. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO VARIABLE INSURANCE TRUST PIMCO ESG Income Fund PHFS XII SP PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2017 PIMCO CAYMAN COMMODITY FUND VIII, LTD. PIMCO REALPATH Blend 2040 Fund PIMCO CAPITAL SECURITIES FUND (CAYMAN) LTD. PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2019 Balboa Bay Loan Funding 2020-1 Ltd PHFS XI SP PIMCO U.S. IG Corporate ESG Bond Fund PIMCO Income Portfolio PIMCO Cayman B Loan Fund JPY Hedge 2018 PIMCO Bermuda Trust IV PHFS V SP PIMCO DYNAMIC INCOME OPPORTUNITIES FUND PIMCO RED STICK FUND, L.P. PIMCO Cayman SPC Limited: PIMCO Cayman Japan Credit Segregated Portfolio PIMCO Cayman Global Ex-Japan (Yen-Hedged) Bond Fund PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC PIMCO StocksPLUS™ World Fund PIMCO All Asset: Multi-Short PLUS Fund PIMCO RAE EMERGING MARKETS FUND LLC PIMCO Cayman Global Aggregate Ex-Japan (Yen-Hedged) Bond Fund II PIMCO International Bond Fund (U.S. Dollar-Hedged) PIMCO Cayman IG Credit Bond Income Fund 2016 Series 1 PIMCO ILS Series SPC - PIMCO ILS Fund SP II PIMCO StocksPLUS Global Portfolio PIMCO REALPATH Blend 2060 Fund PIMCO BRAVO FUND III, L.P. PIMCO U.S. High Yield Strategy Fund A PIMCO Bermuda Trust II PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC PIMCO Sector Fund Series - I PIMCO RAE US Small Fund Fixed Income Shares: Series TE PIMCO Bermuda Trust PIMCO Sector Fund Series - AI PIMCO California Flexible Municipal Income Fund PIMCO International Bond Portfolio (U.S. Dollar-Hedged) PIMCO REALPATH Blend 2065 Collective Trust PIMCO Mortgage Opportunities and Bond Fund PHFS Series SPC PIMCO All Asset All Authority Fund PIMCO ACCESS INCOME FUND PIMCO Cayman U.S. Investment Grade Corporate Bond Fund 2013 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD. PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2017 PIMCO RAE International Fund PIMCO All Asset: Multi-Real Fund (Cayman) Ltd. PIMCO StocksPLUS™ Europe Fund PIMCO MANAGED ACCOUNTS TRUST The Prudential Insurance Company of America VCA-GI-100-AgyCMBS PIMCO California Municipal Opportunistic Value Fund PIMCO FLEXIBLE MUNICIPAL INCOME FUND PIMCO-SBI Developed Market IGC Income Strategy PIMCO RAE US Fund PIMCO FLEXIBLE CREDIT INCOME FUND Pimco Constrained MBS Division, An Investment Division Of Talcott Resolution Life Insurance Company PIMCO Multiemployer Plan ARPA/SFA Core Bond CIT PIMCO ILS Fund SP I PIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P. PIMCO RAE Global ex-US Fund PIMCO Bermuda U.S. High Yield Strategy Fund (M) PIMCO RAE GLOBAL EX-US FUND LLC PIMCO TRENDS Managed Futures Strategy Fund PIMCO Mortgage-Backed Securities Division, an investment division of Talcott Resolution Life Insurance Company PIMCO FLEXIBLE REAL ESTATE INCOME FUND PIMCO Bermuda Bank Loan Fund D PIMCO Bermuda Income Fund D PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO U.S. AGENCY MBS FUND PIMCO Cayman Asia IG Credit Bond Income Fund 2016 BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST PIMCO Sector Fund Series - AH Fixed Income SHares: Series LD PIMCO Asia Credit Diversified Bond Fund PIMCO REALPATH® Blend 2065 Fund PIMCO Cayman U.S. Investment Grade Intermediate Corporate Bond (Yen-Hedged) Fund PIMCO REALPATH Blend Income Fund PIMCO Cayman Tactical Opportunities Fund II PIMCO Cayman Multi Asset Strategy PIMCO RAE INTERNATIONAL FUND LLC PACIFIC DKK COVERED BOND BM FUND PIMCO CORPORATE OPPORTUNITIES FUND III, L.P. PIMCO U.S. High Yield Strategy Fund B PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PIMCO Cayman Japan Core Segregated Portfolio PIMCO Cayman U.S. Investment Grade Fund (excluding TLAC and Bank Subs) PIMCO Cayman BB Loan Fund JPY Hedge 2018 PIMCO Bermuda Bank Loan Fund B PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P. PIMCO Bermuda Capital Securities Fund A STOCKSPLUS, L.P. PIMCO Short-Term Strategy PIMCO Bermuda Dynamic Multi-Asset Strategy Fund PIMCO Municipal Credit Income Fund PIMCO Short Term Municipal Bond Active Exchange-Traded Fund PIMCO Government Money Market Fund PIMCO HORSESHOE FUND, LP Flight Deck Master Fund, L.P. PIMCO Senior Loan Active Exchange-Traded Fund PIMCO Cayman Global Crossover Credit Bond Fund 2018 PIMCO GLOBAL INFLATION LINKED BOND FUND LTD. PIMCO Aviation Co-Invest Vehicle, L.P. PIMCO Emerging Markets Full Spectrum Bond Fund PS World Multi Asset Strategy PIMCO EQUITY SERIES PIMCO Cayman Tactical Opportunities Fund PIMCO BRAVO Fund IV, L.P. PIMCO Bermuda Income Fund A PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC PIMCO Moderate Duration Portfolio PIMCO International Bond Portfolio (Unhedged) PIMCO Mortgage-Backed Securities Fund PIMCO Cayman Emerging Bond Fund B PIMCO Long Duration Total Return Fund PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund PIMCO Cayman Emerging Bond Fund (M) PIMCO National Intermediate Municipal Bond Fund PIMCO Bermuda Emerging Markets Bond Fund II PIMCO Emerging Bond Income Fund II PIMCO Short-Term Portfolio PIMCO Emerging Markets Corporate Bond Fund PIMCO RAE Fundamental Advantage PLUS Fund PIMCO Bermuda Emerging Market High Yield Corporate Bond Fund B PIMCO Emerging Markets Bond Portfolio PIMCO Emerging Bond Strategy Fund PIMCO CORPORATE & INCOME STRATEGY FUND PIMCO Short-Term Portfolio PIMCO Bermuda Emerging Markets and Infrastructure Bond Fund (M) PIMCO U.S. Government and Short-Term Investments Portfolio PIMCO U.S. High Yield Strategy Fund II PIMCO Long Duration Credit Bond Portfolio PIMCO Moderate Duration Fund PIMCO CALIFORNIA MUNICIPAL INCOME FUND III PIMCO High Yield Fund PIMCO StocksPLUS Fund PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund PIMCO Global Diversified Allocation Portfolio PIMCO GLOBAL STOCKSPLUS & INCOME FUND PIMCO California Short Duration Municipal Income Fund PIMCO CommodityRealReturn Strategy Fund PIMCO Extended Duration Fund PIMCO StocksPLUS Absolute Return Fund PIMCO Bermuda Global Aggregate Ex-Japan Bond Fund PIMCO Municipal Portfolio PIMCO Emerging Bond Income Fund (M) PIMCO RAE PLUS EMG Fund PIMCO Emerging Markets Bond Fund Fixed Income SHares: Series R PIMCO Bermuda Emerging Markets Bond Fund (M) PIMCO DYNAMIC INCOME FUND PIMCO RAE PLUS Fund Belk Pension Plan Trust PIMCO Short-Term Floating NAV Portfolio II PIMCO RAE PLUS International Fund PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. PCM FUND, INC. PIMCO Cayman Australian Multi-Sector Fund PIMCO LOW DURATION OPPORTUNITIES FUND PIMCO Total Return Fund PIMCO Mortgage and Short-Term Investments Portfolio US High Yield Bond Fund PIMCO CORPORATE & INCOME OPPORTUNITY FUND PIMCO RealEstateRealReturn Strategy Fund PIMCO High Yield Portfolio Voya Retirement Insurance and Annuity Company - SEPCO904 PIMCO Balanced Allocation Portfolio PIMCO Long-Term U.S. Government Fund PIMCO Emerging Markets Bond Fund (M) PIMCO Investment Grade Credit Bond Fund PIMCO U.S. Investment Grade Corporate Bond Fund PIMCO Cayman Global Aggregate Ex-Japan Bond Fund PIMCO Cayman Commodity Fund III Ltd. PIMCO Cayman SPC Limited - PIMCO Cayman Japan CorePLUS Segregated Portfolio PIMCO Cayman Global Credit Alpha Fund PIMCO CommoditiesPLUS Strategy Fund PIMCO Low Duration ESG Fund PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO Diversified Income Fund PIMCO Low Duration Fund II PIMCO International Bond Fund (Unhedged) PIMCO Emerging Markets Bond Fund II PIMCO U.S. High Yield Fund II PIMCO World High Income PIMCO Total Return ESG Fund PIMCO Low Duration Portfolio PIMCO StocksPLUS Small Fund PIMCO Short-Term Floating NAV Portfolio III PIMCO Cayman Foreign Bond Fund PIMCO CALIFORNIA MUNICIPAL INCOME FUND PIMCO Real Return Fund PIMCO Low Duration Fund PIMCO Global High Yield Strategy Fund PIMCO Bermuda U.S. High Yield Fund (M) PIMCO Dynamic Bond Fund PIMCO New York Municipal Bond Fund PIMCO Credit Opportunities Bond Fund PIMCO NEW YORK MUNICIPAL INCOME FUND II PIMCO StocksPLUS Short Fund PIMCO Broad U.S. TIPS Index Exchange-Traded Fund PIMCO GNMA and Government Securities Fund PIMCO Bermuda Emerging Market High Yield Corporate Bond Fund A PIMCO Total Return Fund IV PIMCO Cayman Global Ex-Japan Bond Fund PIMCO Bermuda Global Aggregate Ex-Japan Bond Fund (M) PIMCO StocksPLUS Long Duration Fund PIMCO MULTI-SECTOR STRATEGY FUND LTD. PIMCO NEW YORK MUNICIPAL INCOME FUND III PIMCO Bermuda Global Bond Ex-Japan Fund PIMCO Bermuda Emerging Currency High Income Fund PIMCO California Intermediate Municipal Bond Fund PIMCO INCOME STRATEGY FUND II PIMCO Bermuda Emerging Market High Yield Corporate Bond Fund (M) PIMCO U.S. High Yield Strategy Fund PIMCO Absolute Return Strategy IV eFund PIMCO Global Cross-asset Opportunities Master Fund LDC PIMCO Bermuda U.S. High Yield Fund II (M) PIMCO Cayman Japan CorePLUS Fund II PIMCO Bermuda Emerging Markets and Infrastructure Bond Fund A PIMCO Global Bond Opportunities Portfolio (Unhedged) PIMCO MUNICIPAL INCOME FUND III PIMCO CommodityRealReturn Strategy Portfolio PIMCO Short-Term Fund PIMCO Low Duration Income Fund PIMCO STRATEGIC INCOME FUND, INC. PIMCO Total Return Fund II PIMCO Municipal Bond Fund PIMCO COMBINED ALPHA STRATEGIES MASTER FUND LDC PIMCO Inflation Response Multi-Asset Fund PIMCO Investment Grade Credit Bond Portfolio PIMCO ABS and Short-Term Investments Portfolio Private Account Portfolio Series - International Portfolio PIMCO EM Bond and Short-Term Investments Portfolio PIMCO California Municipal Bond Fund PIMCO HIGH INCOME FUND PIMCO Real Return Portfolio PIMCO Real Return Fund PIMCO Global Core Bond (Hedged) Portfolio PIMCO INCOME STRATEGY FUND PIMCO RAE PLUS Small Fund PIMCO Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund PIMCO Real Return Portfolio PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO NEW YORK MUNICIPAL INCOME FUND PIMCO Cayman Global Aggregate Bond Fund PIMCO Active Bond Exchange-Traded Fund PIMCO Cayman Emerging Bond Fund A PIMCO Total Return Portfolio PIMCO High Yield Spectrum Fund PIMCO Short Duration Municipal Income Fund PIMCO INCOME FUND PIMCO Cayman European High Yield Fund PIMCO Emerging Markets Currency and Short-Term Investments Fund PIMCO Global Core Asset Allocation Fund PIMCO Dividend and Income Fund PIMCO Global Managed Asset Allocation Portfolio PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. PIMCO Long-Term Real Return Fund PIMCO Global Advantage Strategy Bond Fund PIMCO Bermuda U.S. Low Duration Fund PIMCO Emerging Bond Income Fund PIMCO Long-Term Credit Bond Fund PIMCO High Yield and Short-Term Investments Portfolio PIMCO Low Duration Credit Fund PIMCO Bermuda Emerging Markets and Infrastructure Bond Fund B PIMCO Private Series Co LLC: PIMCO Municipal Real Return Fund PIMCO MUNICIPAL INCOME FUND II PIMCO CAYMAN COMMODITY FUND I LTD.

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PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

549300KGPYQZXGMYYN38 549300KGPYQZXGMYYN38

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PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

549300KGPYQZXGMYYN38 549300KGPYQZXGMYYN38

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