Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-22-294163
Filing Date
2022-11-29
Accepted
2022-11-29 13:50:07
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d421453d40appa.htm 40-APP/A 425992
  Complete submission text file 0001193125-22-294163.txt   468209
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: 98 | File No.: 812-15248 | Film No.: 221430988

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: 98 | File No.: 812-15248-38 | Film No.: 221430994

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO MUNICIPAL INCOME FUND (Filer) CIK: 0001140392 (see all company filings)

EIN.: 134174449 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15248-61 | Film No.: 221431058

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO NEW YORK MUNICIPAL INCOME FUND (Filer) CIK: 0001140410 (see all company filings)

EIN.: 134174444 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15248-58 | Film No.: 221431055

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Filer) CIK: 0001140411 (see all company filings)

EIN.: 134174445 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15248-64 | Film No.: 221431061

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: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15248-16 | Film No.: 221431019

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: 98 | File No.: 812-15248-28 | Film No.: 221431030

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO MUNICIPAL INCOME FUND II (Filer) CIK: 0001170299 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15248-60 | Film No.: 221431057

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (Filer) CIK: 0001170300 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15248-63 | Film No.: 221431060

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO NEW YORK MUNICIPAL INCOME FUND II (Filer) CIK: 0001170311 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15248-57 | Film No.: 221431054

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III (Filer) CIK: 0001181504 (see all company filings)

EIN.: 161624050 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15248-62 | Film No.: 221431059

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO NEW YORK MUNICIPAL INCOME FUND III (Filer) CIK: 0001181505 (see all company filings)

EIN.: 546504431 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15248-56 | Film No.: 221431053

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO MUNICIPAL INCOME FUND III (Filer) CIK: 0001181506 (see all company filings)

EIN.: 556145593 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15248-59 | Film No.: 221431056

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: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15248-17 | Film No.: 221431020

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: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15248-23 | Film No.: 221431025

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: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15248-21 | Film No.: 221431024

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: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15248-20 | Film No.: 221431023

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: 98 | File No.: 812-15248-24 | Film No.: 221431026

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: 98 | File No.: 812-15248-42 | Film No.: 221430998

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: 98 | File No.: 812-15248-40 | Film No.: 221430996

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: 98 | File No.: 812-15248-14 | Film No.: 221431018

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: 98 | File No.: 812-15248-39 | Film No.: 221430995

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: 98 | File No.: 812-15248-02 | Film No.: 221431036

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: 98 | File No.: 812-15248-37 | Film No.: 221430993

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: 98 | File No.: 812-15248-36 | Film No.: 221430992

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: 98 | File No.: 812-15248-07 | Film No.: 221431010

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: 98 | File No.: 812-15248-25 | Film No.: 221431027

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: 98 | File No.: 812-15248-32 | Film No.: 221431034

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: 98 | File No.: 812-15248-29 | Film No.: 221431031

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: 98 | File No.: 812-15248-12 | Film No.: 221431016

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: 98 | File No.: 812-15248-11 | Film No.: 221431015

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: 98 | File No.: 812-15248-45 | Film No.: 221431001

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: 98 | File No.: 812-15248-46 | Film No.: 221431002

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Mortgage Investment Trust, Inc. (Filer) CIK: 0001842404 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15248-65 | Film No.: 221431040

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: 98 | File No.: 812-15248-35 | Film No.: 221430991

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: 98 | File No.: 812-15248-08 | Film No.: 221431011

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: 98 | File No.: 812-15248-41 | Film No.: 221430997

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: 98 | File No.: 812-15248-13 | Film No.: 221431017

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: 98 | File No.: 812-15248-30 | Film No.: 221431032

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

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15248-26 | Film No.: 221431028

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: 98 | File No.: 812-15248-18 | Film No.: 221431021

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: 98 | File No.: 812-15248-31 | Film No.: 221431033

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: 98 | File No.: 812-15248-27 | Film No.: 221431029

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

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15248-47 | Film No.: 221431003

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: 98 | File No.: 812-15248-34 | Film No.: 221431039

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: 98 | File No.: 812-15248-33 | Film No.: 221431038

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: 98 | File No.: 812-15248-44 | Film No.: 221431000

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: 98 | File No.: 812-15248-19 | Film No.: 221431022

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: 98 | File No.: 812-15248-09 | Film No.: 221431012

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: 98 | File No.: 812-15248-43 | Film No.: 221430999

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: 98 | File No.: 812-15248-10 | Film No.: 221431013

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: 98 | File No.: 812-15248-01 | Film No.: 221431035

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: 98 | File No.: 812-15248-03 | Film No.: 221431037

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: 98 | File No.: 812-15248-04 | Film No.: 221431014

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: 98 | File No.: 812-15248-50 | Film No.: 221431006

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: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15248-49 | Film No.: 221431005

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: 98 | File No.: 812-15248-53 | Film No.: 221431009

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: 98 | File No.: 812-15248-52 | Film No.: 221431008

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: 98 | File No.: 812-15248-51 | Film No.: 221431007

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: 98 | File No.: 812-15248-48 | Film No.: 221431004

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 IV, L.P. (Filer) CIK: 0001935800 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15248-55 | Film No.: 221431052

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIF II Offshore I Ltd (Filer) CIK: 0001941213 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15248-67 | Film No.: 221431042

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
SFI Offshore 1 Ltd (Filer) CIK: 0001941718 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15248-54 | Film No.: 221431051

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Specialty Finance Income Fund, L.P. (Filer) CIK: 0001941768 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15248-75 | Film No.: 221431050

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
DCCF SPV 1 Series 1 LP (Filer) CIK: 0001941927 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15248-73 | Film No.: 221431048

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
DCCF SPV 1 Cayman Series 1 Ltd (Filer) CIK: 0001941947 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15248-74 | Film No.: 221431049

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 Contingent Capital Fund Series I LP (Filer) CIK: 0001941961 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15248-69 | Film No.: 221431044

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 Diversified Lending Fund Private Sleeve LP (Filer) CIK: 0001941968 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15248-66 | Film No.: 221431041

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 IV Lux, SCSp (Filer) CIK: 0001942549 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15248-72 | Film No.: 221431047

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 Lending Europe Fund SCSp (Filer) CIK: 0001942550 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15248-71 | Film No.: 221431046

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO European Data Centre Opportunity Fund, SCSp (Filer) CIK: 0001942551 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15248-70 | Film No.: 221431045

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PAF Lux SCA, SICAV-RAIF (Filer) CIK: 0001942552 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15248-68 | Film No.: 221431043

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO CLO Opportunities Fund II, L.P. (Filer) CIK: 0001955924 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15248-76 | Film No.: 221430989

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Elysian Park Fund, L.P. (Filer) CIK: 0001955925 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15248-77 | Film No.: 221430990