Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-21-219597
Filing Date
2021-07-20
Accepted
2021-07-20 15:44:04
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d173504d40app.htm 40-APP 314632
  Complete submission text file 0001193125-21-219597.txt   342648
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 -739-4000
PCM FUND, INC. (Filer) CIK: 0000908187 (see all company filings)

EIN.: 521834031 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15248 | Film No.: 211100912

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739 4000
PIMCO STRATEGIC INCOME FUND, INC (Filer) CIK: 0000916183 (see all company filings)

EIN.: 943194834 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15248-38 | Film No.: 211100950

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CORPORATE & INCOME STRATEGY FUND (Filer) CIK: 0001160990 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0731
Type: 40-APP | Act: 40 | File No.: 812-15248-16 | Film No.: 211100928

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PACIFIC INVESTMENT MANAGEMENT CO LLC (Filer) CIK: 0001163368 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-28 | Film No.: 211100940

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CORPORATE & INCOME OPPORTUNITY FUND (Filer) CIK: 0001190935 (see all company filings)

EIN.: 466121513 | Fiscal Year End: 0731
Type: 40-APP | Act: 40 | File No.: 812-15248-17 | Film No.: 211100929

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO HIGH INCOME FUND (Filer) CIK: 0001219360 (see all company filings)

EIN.: 383676799 | Fiscal Year End: 0731
Type: 40-APP | Act: 40 | File No.: 812-15248-23 | Film No.: 211100935

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO INCOME STRATEGY FUND (Filer) CIK: 0001244183 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0731
Type: 40-APP | Act: 40 | File No.: 812-15248-21 | Film No.: 211100933

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-4000
PIMCO Income Strategy Fund II (Filer) CIK: 0001296250 (see all company filings)

EIN.: 201619298 | Fiscal Year End: 0731
Type: 40-APP | Act: 40 | File No.: 812-15248-20 | Film No.: 211100932

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-4000
PIMCO Global StocksPLUS & Income Fund (Filer) CIK: 0001318025 (see all company filings)

EIN.: 202726382 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15248-24 | Film No.: 211100936

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO Income Opportunity Fund (Filer) CIK: 0001412350 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15248-22 | Film No.: 211100934

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC (Filer) CIK: 0001426150 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15248-42 | Film No.: 211100954

Mailing Address 1633 BROADWAY 45TH FLOOR NEW YORK NY 10019
Business Address 1633 BROADWAY 45TH FLOOR NEW YORK NY 10019 (212) 776-1666
PIMCO INVESTMENTS LLC (Filer) CIK: 0001499812 (see all company filings)

EIN.: 800620304 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15248-40 | Film No.: 211100952

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO Dynamic Income Fund (Filer) CIK: 0001510599 (see all company filings)

EIN.: 274580758 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15248-14 | Film No.: 211100926

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. (Filer) CIK: 0001532934 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-39 | Film No.: 211100951

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO Dynamic Credit & Mortgage Income Fund (Filer) CIK: 0001558629 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15248-15 | Film No.: 211100927

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Horseshoe Fund, LP (Filer) CIK: 0001624109 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-02 | Film No.: 211100914

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844)337-4626
PIMCO Flexible Credit Income Fund (Filer) CIK: 0001688554 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15248-37 | Film No.: 211100949

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844) 337-4626
PIMCO Flexible Municipal Income Fund (Filer) CIK: 0001723701 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15248-36 | Film No.: 211100948

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Commercial Real Estate Debt Fund, L.P. (Filer) CIK: 0001749523 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15248-07 | Film No.: 211100919

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844) 312-2113
PIMCO Energy & Tactical Credit Opportunities Fund (Filer) CIK: 0001756908 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15248-25 | Film No.: 211100937

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Red Stick Fund, L.P. (Filer) CIK: 0001769131 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-32 | Film No.: 211100944

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC (Filer) CIK: 0001778560 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-29 | Film No.: 211100941

Mailing Address C/O PACIFIC INVESTMENT MGMT. COMPANY LLC 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92600
Business Address C/O PACIFIC INVESTMENT MGMT. COMPANY LLC 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92600 949-720-6000
LVS III Holding LP (Filer) CIK: 0001792718 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-12 | Film No.: 211100924

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844) 312-2113
PIMCO Dynamic Income Opportunities Fund (Filer) CIK: 0001798618 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP | Act: 40 | File No.: 812-15248-11 | Film No.: 211100923

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC (Filer) CIK: 0001798640 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-45 | Film No.: 211100957

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PHFS Residential Opportunities Offshore Fund, L.P. (Filer) CIK: 0001810622 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-46 | Film No.: 211100958

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 844-312-2113
PIMCO Flexible Emerging Markets Income Fund (Filer) CIK: 0001851077 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP | Act: 40 | File No.: 812-15248-35 | Film No.: 211100947

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Absolute Return Strategy 3E Master Fund LDC (Filer) CIK: 0001872409 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-08 | Film No.: 211100920

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Absolute Return Strategy V Master Fund LDC (Filer) CIK: 0001872410 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-41 | Film No.: 211100953

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO BRAVO Fund IV, L.P. (Filer) CIK: 0001872438 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-13 | Film No.: 211100925

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Corporate Opportunities Fund III, L.P. (Filer) CIK: 0001872439 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-30 | Film No.: 211100942

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO BRAVO CRE Fund, L.P. (Filer) CIK: 0001872443 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-26 | Film No.: 211100938

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO DISCO Fund III LP (Filer) CIK: 0001872444 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-18 | Film No.: 211100930

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
LVS IV Holding LP (Filer) CIK: 0001872447 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-31 | Film No.: 211100943

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
LVS IV Holding SP LP (Filer) CIK: 0001872450 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-27 | Film No.: 211100939

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
OCI III Holding LP (Filer) CIK: 0001872456 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-47 | Film No.: 211100959

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO BRAVO Fund III, L.P. (Filer) CIK: 0001872474 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-34 | Film No.: 211100946

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Residential Opportunities Fund, L.P. (Filer) CIK: 0001872475 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-33 | Film No.: 211100945

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Global Credit Opportunity Master Fund LDC (Filer) CIK: 0001872780 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-44 | Film No.: 211100956

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Private Income Fund LP (Filer) CIK: 0001872781 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-19 | Film No.: 211100931

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Absolute Return Strategy 3D Offshore Fund Ltd. (Filer) CIK: 0001872782 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-09 | Film No.: 211100921

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Absolute Return Strategy IV Master Fund LDC (Filer) CIK: 0001872783 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-43 | Film No.: 211100955

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Absolute Return Strategy 3 Master Fund LDC (Filer) CIK: 0001872784 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-10 | Film No.: 211100922

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 14, BOULEVARD F. D. ROOSEVELT LUXEMBOURG N4 L-2450 949-720-6000
Allianz PCREL US Debt S.A. (Filer) CIK: 0001873191 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP | Act: 40 | File No.: 812-15248-06 | Film No.: 211100918

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Absolute Return Strategy IV eFund (Filer) CIK: 0001873244 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-01 | Film No.: 211100913

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Tactical Opportunities Master Fund Ltd. (Filer) CIK: 0001873342 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-15248-03 | Film No.: 211100915

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 10-12, BOULEVARD F.D. ROOSEVELT LUXEMBOURG N4 L-2450 949-720-6000
ALLIANZ DEBT INVESTMENTS SCSP SICAV-SIF (Filer) CIK: 0001873376 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP | Act: 40 | File No.: 812-15248-05 | Film No.: 211100917

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Commercial Real Estate Debt Fund II, L.P. (Filer) CIK: 0001873451 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15248-04 | Film No.: 211100916