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INVESCO TRUST COMPANY 

PROMOTER

INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND   |  INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND   |  INVESCO FIXED INCOME TRUST PIMCO INTERMEDIATE FUND   |  INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND   |  INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME FUND   |  INVESCO FIXED INCOME TRUST - BLACKROCK CORE FIXED INCOME FUND   |  INVESCO HIGH QUALITY SHORT TERM BOND FUND   |  INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND

N/A 

 

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 

PROMOTER

PIMCO PRIVATE SERIES CO LLC - PIMCO MUNICIPAL REAL RETURN FUND   |  PIMCO PRIVATE FUNDS LLC - PIMCO BROAD MARKET STOCKSPLUS TOTAL RETURN FUND   |  PIMCO MUNICIPAL FUNDS LLC - PIMCO MUNICIPAL FOCUS STRATEGY FUND   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD   |  PIMCO TRENDS - 1 FUND LLC   |  STOCKSPLUS, L.P.   |  PIMCO PRIVATE FUNDS LLC - PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.   |  PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.   |  PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.   |  PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.   |  PIMCO MULTI-ASSET VOLATILITY ONSHORE FUND LLC   |  PIMCO TAIL RISK HEDGING JUNE ONSHORE FUND, LLC   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.   |  PIMCO LOAN INTERESTS + CREDIT ONSHORE FUND LLC   |  PIMCO TAIL RISK HEDGING MARCH ONSHORE FUND LLC   |  PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.   |  PIMCO TAIL RISK HEDGING SEPTEMBER ONSHORE FUND LLC   |  PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.   |  PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.   |  PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.   |  PIMCO INTERNATIONAL PORTFOLIO SUBSIDIARY LLC   |  PIMCO ST FLOATING NAV III SUBSIDIARY LLC   |  PIMCO PRIVATE FUNDS LLC - PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND   |  PIMCO HORSESHOE FUND, LP   |  PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.   |  PIMCO EMERGING MARKETS STOCKSPLUS AR FUND LLC   |  PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND LLC   |  PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND LLC   |  PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND LLC   |  PIMCO RAE FUNDAMENTAL GLOBAL FUND LLC   |  PIMCO RAE FUNDAMENTAL US FUND LLC   |  RAE FUND I, A SERIES OF PIMCO OFFSHORE FUNDS   |  PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PIMCO ABSOLUTE RETURN STRATEGY V ONSHORE FUND LLC   |  PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE FEEDER, L.P.   |  PIMCO ELEVEN POINT FUND, LP   |  PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD   |  PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.   |  PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.   |  PIMCO TAIL RISK HEDGING DECEMBER ONSHORE FUND LLC   |  PIMCO GLOBAL CREDIT OPPORTUNITY EMPLOYEE ONSHORE FUND LLC   |  PIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC   |  PIMCO DIVIDEND EMERGING MARKET EQUITY SECTOR FUND LLC   |  PHFS III EQUITY DISPERSION OFFSHORE FUND, L.P.   |  PIMCO BRAVO FUND III SPECIAL OFFSHORE FEEDER, L.P.   |  PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P.   |  PIMCO BRAVO FUND III ONSHORE FEEDER TE, L.P.   |  PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.   |  PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER, L.P.   |  PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER TE, L.P.   |  PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.   |  PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.   |  PIMCO MONEY MARKET FUND LTD.   |  PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP   |  PHFS VI TRENDS MANAGED FUTURES OFFSHORE FUND, L.P.   |  PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND L.P.   |  PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY FUND, A SUB-FUND OF PIMCO SPECIALTY FUNDS (LUXEMBOURG) FCP-RAIF   |  PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS I MACRO RV OFFSHORE FUND, L.P.   |  PIMCO SEVEN POINT FUND, L.P.   |  PHFS V MORTGAGE RV OFFSHORE FUND, L.P.   |  PIMCO PRIVATE SERIES CO LLC: PIMCO MUNICIPAL REAL RETURN FUND   |  PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC   |  PIMCO ABSOLUTE RETURN STRATEGY 3 ONSHORE FUND LLC   |  PIMCO MUNICIPAL FUNDS LLC: PIMCO MUNICIPAL FOCUS STRATEGY FUND   |  PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY 3E ONSHORE FUND LLC   |  PIMCO MULTI-ASSET VOLATILITY FUND II, L.P.   |  PIMCO MULTI-ASSET VOLATILITY EMPLOYEE FUND II, L.P.   |  PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND L.P.   |  PHFS IV EM MACRO OFFSHORE FUND, L.P.   |  PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.   |  PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD   |  PIMCO CLO OPPORTUNITIES OFFSHORE FEEDER, L.P.   |  PIMCO CLO OPPORTUNITIES ONSHORE FEEDER, L.P.   |  PIMCO RAE INTERNATIONAL FUND LLC   |  PIMCO RAE EMERGING MARKETS FUND LLC   |  PIMCO RAE GLOBAL EX-US FUND LLC   |  PIMCO RAE GLOBAL FUND LLC   |  PIMCO RAE US FUND LLC   |  PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD   |  PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD   |  PIMCO GLOBAL CREDIT OPPORTUNITY ONSHORE FUND LLC   |  PIMCO PRIVATE FUNDS LLC: PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND   |  PIMCO CAYMAN COMMODITY FUND IX, LTD.   |  PIMCO FIVE STAR L.P.   |  PIMCO RED STICK FUND, L.P.   |  CATALINA TRH FUND LTD.   |  INVESCO FIXED INCOME TRUST PIMCO INTERMEDIATE FUND   |  PIMCO PRIVATE INCOME FUND ONSHORE FEEDER LLC   |  PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP   |  PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER III LP   |  PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC   |  PIMCO COMMODITY CORE ALPHA ONSHORE FUND L.P.   |  PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.   |  PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND L.P.   |  PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.   |  PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC   |  PIMCO ILS EMPLOYEE FUND II LLC   |  PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.   |  PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.   |  PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.   |  PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC   |  PIMCO COMMODITY ALPHA FUND LTD.   |  PIMCO COMMODITY ALPHA FUND LLC   |  PIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND L.P.   |  PHFS RESIDENTIAL OPPORTUNITIES OFFSHORE FUND, L.P.   |  PIMCO DISCO ONSHORE FUND III LP   |  PIMCO DISCO OFFSHORE FUND III LP   |  PIMCO ALL ASSET: MULTI-REAL FUND (CAYMAN) LTD.   |  PIMCO EMPLOYEE BALBOA BAY FUND L.P.   |  PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P.   |  PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.   |  PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P.   |  TRH EC FUND LLC   |  PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.   |  PIMCO BRAVO FUND IV OFFSHORE FEEDER, L.P.   |  PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.   |  CALIFORNIA CARBON ACCESS ONSHORE FUND, L.P.   |  CALIFORNIA CARBON ACCESS OFFSHORE FUND, L.P.   |  PIMCO QUANTITATIVE ALPHA STRATEGY OFFSHORE FUND, L.P.   |  PIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P.   |  PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.   |  PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P.   |  PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.   |  PCRED II ONSHORE HOLDING REIT INC.   |  PCRED II SPECIAL ONSHORE HOLDING REIT INC.   |  PCRED II REIT LLC   |  PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P.   |  KEWEENAW LLC   |  PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP   |  PIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP   |  CSC CARBON CREDIT FUND, L.P.   |  PIMCO VOLATILITY ABSOLUTE RETURN ONSHORE FUND, L.P.   |  PIMCO ELYSIAN PARK FUND, L.P.   |  PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P.   |  PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P.   |  PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.   |  PIMCO TDF, LP   |  PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.   |  PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES ONSHORE FUND LLC   |  PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC   |  EC MULTI-STRATEGY FUND LLC   |  PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.   |  PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.   |  PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP   |  PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.   |  PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.   |  PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P.   |  PIMCO CORPORATE OPPORTUNITIES FUND IV CE, L.P.   |  PTACS - AFFORDABLE HOUSING FUND I, L.P.   |  PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC   |  PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.   |  PIMCO AVIATION INCOME PARTNERS II, L.P.   |  MARKET GARDEN AGGREGATOR I, L.P.   |  PIMCO BLUE POINT FUND, LP   |  PIMCO CAPITAL SOLUTIONS US FEEDER LP   |  PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.   |  PIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.   |  DAMSON CO-INVEST, L.P.   |  PIMCO ASSET BASED FINANCE INVESTMENT, L.P.   |  PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND II L.P.   |  PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND II L.P.   |  PIMCO FIRECREST OPPORTUNITIES FUND, LP   |  PIMCO BRERA FUND, L.P.   |  PIMCO MULTI-ASSET CREDIT ONSHORE FUND LP   |  PIMCO MULTI-ASSET CREDIT OFFSHORE FUND LP   |  MILAN CO-INVEST, L.P.   |  PIMCO CAPITAL SOLUTIONS CE, L.P.   |  PIMCO PRIVATE INCOME FUND CORE ONSHORE FUND, L.P.   |  REAL ESTATE CREDIT SOLUTIONS FUND LP   |  PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL OFFSHORE FEEDER FUND, L.P.   |  PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL ONSHORE FEEDER FUND, L.P.   |  PIMCO FOUR LEAF LP   |  PIMCO SPECIALTY FINANCE INCOME FUND CE, L.P.   |  CN INVESTMENT FUND 1983 LP   |  PIMCO AVIATION INCOME PARTNERS II OFFSHORE FEEDER, L.P.   |  BRONCO INVESTMENT VEHICLE, L.P.   |  PCH FUND LP   |  PIMCO ARCULUS ONSHORE FEEDER FUND, L.P.   |  PIMCO FIXED INCOME DIVERSIFIED ALPHA FUND LP   |  PIMCO PRIVATE MORTGAGE OPPORTUNITIES FEEDER OFFSHORE, L.P.   |  PIMCO PRIVATE MORTGAGE OPPORTUNITIES FEEDER ONSHORE, L.P.   |  PIMCO ERAWAN FUND, L.P.   |  PIMCO COMMERCIAL REAL ESTATE DEBT FUND III, L.P.   |  PIMCO CLO OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.   |  PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER II, L.P.   |  PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC OFFSHORE FUND L.P.   |  PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC ONSHORE FUND L.P.   |  PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.   |  PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION ONSHORE FUND L.P.   |  PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC SELECT ONSHORE FUND L.P.   |  PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC ONSHORE FUND II L.P.   |  PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC OFFSHORE FUND II L.P.   |  PIMCO AVIATION INCOME PARTNERS III ONSHORE FEEDER, L.P.