PIMCO ACCESS INCOME FUND

CIK 0001886878 · LEI 549300Q20CGGOWTPP823

FactValuePeriodSource
controlled_by{"lei": "549300KGPYQZXGMYYN38", "meaning": "Fondsverwaltung", "entity_ref": "9a975767-d951gleif
entity_legal_form{"value": "Fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001886878"}gleif
headquarters_address{"city": "NEWPORT BEACH", "region": "US-CA", "street": "C/O PACIFIC INVESTMENT MANAGEMENT gleif
legal_address{"city": "NEW YORK", "region": "US-NY", "street": "1633 BROADWAY", "country": "US", "formagleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "PIMCO ACCESS INCOME FUND"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
xbrl:NetAssetValuePerShare{"per": "shares", "amount": 14.71, "currency": "USD"}2026-06-30sec_edgar
xbrl:SharePrice{"per": "shares", "amount": 14.55, "currency": "USD"}2026-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/e6e4445f-9ce9-4c0e-a3e0-aa2f3641e626

From the Record