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PIMCO OFFSHORE FUNDS
ACTIVE
LEI: 549300FLPL1MHAFX2L03
ISSUED
Cayman Islands, George Town, 190 Elgin Avenue, Grand Cayman, KY1-9005
Legal name
PIMCO OFFSHORE FUNDS
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
12884
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2007-03-30
Addresses
Legal Address
190 Elgin Avenue
Grand Cayman
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
650 NEWPORT CENTER DRIVE
92660
NEWPORT BEACH
US-CA
US | United States of America
Registration details
LEI initial registration date
2022-09-16
LEI last update date
2024-07-29
LEI registration status
ISSUED
LEI next renewal date
2025-08-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
12884
Relationships
Fund manager
Sub funds
PIMCO U.S. IG Intermediate Corporate ESG Bond FundPIMCO U.S. CROSSOVER CORPORATE EX-ENERGY BOND FUNDPIMCO U.S. Crossover Corporate Bond FundPIMCO U.S. IG Corporate ESG Bond FundPIMCO Asia Credit Diversified Bond FundPIMCO U.S. Investment Grade Corporate Bond FundPIMCO Absolute Return Strategy IV eFund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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