Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-22-064386
Filing Date
2022-03-03
Accepted
2022-03-03 16:27:13
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d232196d40appa.htm 40-APP/A 341710
  Complete submission text file 0001193125-22-064386.txt   370780
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/A | Act: 40 | File No.: 812-15248 | Film No.: 22709238

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/A | Act: 40 | File No.: 812-15248-38 | Film No.: 22709279

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/A | Act: 40 | File No.: 812-15248-16 | Film No.: 22709254

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/A | Act: 40 | File No.: 812-15248-28 | Film No.: 22709266

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/A | Act: 40 | File No.: 812-15248-17 | Film No.: 22709255

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/A | Act: 40 | File No.: 812-15248-23 | Film No.: 22709260

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/A | Act: 40 | File No.: 812-15248-21 | Film No.: 22709259

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/A | Act: 40 | File No.: 812-15248-20 | Film No.: 22709258

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/A | Act: 40 | File No.: 812-15248-24 | Film No.: 22709261

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/A | Act: 40 | File No.: 812-15248-42 | Film No.: 22709283

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/A | Act: 40 | File No.: 812-15248-40 | Film No.: 22709281

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/A | Act: 40 | File No.: 812-15248-14 | Film No.: 22709253

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/A | Act: 40 | File No.: 812-15248-39 | Film No.: 22709280

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/A | Act: 40 | File No.: 812-15248-02 | Film No.: 22709272

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/A | Act: 40 | File No.: 812-15248-37 | Film No.: 22709278

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/A | Act: 40 | File No.: 812-15248-36 | Film No.: 22709277

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/A | Act: 40 | File No.: 812-15248-07 | Film No.: 22709245

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/A | Act: 40 | File No.: 812-15248-25 | Film No.: 22709262

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/A | Act: 40 | File No.: 812-15248-32 | Film No.: 22709270

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/A | Act: 40 | File No.: 812-15248-29 | Film No.: 22709267

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/A | Act: 40 | File No.: 812-15248-12 | Film No.: 22709251

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/A | Act: 40 | File No.: 812-15248-11 | Film No.: 22709250

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/A | Act: 40 | File No.: 812-15248-45 | Film No.: 22709286

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/A | Act: 40 | File No.: 812-15248-46 | Film No.: 22709287

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/A | Act: 40 | File No.: 812-15248-35 | Film No.: 22709276

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/A | Act: 40 | File No.: 812-15248-08 | Film No.: 22709246

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/A | Act: 40 | File No.: 812-15248-41 | Film No.: 22709282

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/A | Act: 40 | File No.: 812-15248-13 | Film No.: 22709252

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/A | Act: 40 | File No.: 812-15248-30 | Film No.: 22709268

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/A | Act: 40 | File No.: 812-15248-26 | Film No.: 22709264

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/A | Act: 40 | File No.: 812-15248-18 | Film No.: 22709256

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/A | Act: 40 | File No.: 812-15248-31 | Film No.: 22709269

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/A | Act: 40 | File No.: 812-15248-27 | Film No.: 22709265

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/A | Act: 40 | File No.: 812-15248-47 | Film No.: 22709288

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/A | Act: 40 | File No.: 812-15248-34 | Film No.: 22709275

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/A | Act: 40 | File No.: 812-15248-33 | Film No.: 22709274

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/A | Act: 40 | File No.: 812-15248-44 | Film No.: 22709285

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/A | Act: 40 | File No.: 812-15248-19 | Film No.: 22709257

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/A | Act: 40 | File No.: 812-15248-09 | Film No.: 22709247

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/A | Act: 40 | File No.: 812-15248-43 | Film No.: 22709284

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/A | Act: 40 | File No.: 812-15248-10 | Film No.: 22709248

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/A | Act: 40 | File No.: 812-15248-01 | Film No.: 22709271

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/A | Act: 40 | File No.: 812-15248-03 | Film No.: 22709273

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/A | Act: 40 | File No.: 812-15248-04 | Film No.: 22709249

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844) 337-4626
PIMCO Access Income Fund (Filer) CIK: 0001886878 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP/A | Act: 40 | File No.: 812-15248-50 | Film No.: 22709241

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 (888) 877-4626
PIMCO Flexible Real Estate Income Fund (Filer) CIK: 0001896329 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15248-49 | Film No.: 22709240

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 888.887.4626
PIMCO Capital Solutions BDC Corp. (Filer) CIK: 0001905824 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15248-53 | Film No.: 22709244

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Flexible Credit Master Fund, L.P. (Filer) CIK: 0001906969 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-15248-52 | Film No.: 22709243

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO OP Trust Flexible Credit Fund, L.P. (Filer) CIK: 0001906979 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-15248-51 | Film No.: 22709242

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 844-312-2113
PIMCO California Flexible Municipal Income Fund (Filer) CIK: 0001911795 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP/A | Act: 40 | File No.: 812-15248-48 | Film No.: 22709239