PIMCO Luxembourg Trust - GLOBAL REAL RETURN FUND IN SWISS FRANCS
46UB3BLUPZR8XES34M25
issued
Company data
| Legal name | PIMCO Luxembourg Trust - GLOBAL REAL RETURN FUND IN SWISS FRANCS |
| Legal address | 2, Rue du Fosse, Luxembourg, L-1536, Luxembourg |
| Registration authority entity ID | O00003318_00000010 |
| Entity status |
Active
|
LEI registration details
| LEI code | 46UB3BLUPZR8XES34M25 |
| Status |
Issued
|
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO Luxembourg Trust - GLOBAL REAL RETURN FUND IN SWISS FRANCS |
| Entity status |
Active
|
| Other entity names | PIMCO Luxembourg Trust - Global Real Return Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003318_00000010 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-12-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003318_00000010 |
LEI registration details
| LEI code | 46UB3BLUPZR8XES34M25 |
| Status |
Issued
|
| Initial registration | 2012-10-19 |
| Last update | 2024-08-02 |
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, Rue du Fosse |
| Postal code | L-1536 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Pacific Investment Management Company LLC, 650 Newport Center Drive |
| Postal code | 92660 |
| City | Newport Beach |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL REAL RETURN FUND IN SWISS FRANCS
LEI: 46UB3BLUPZR8XES34M25
LEI registration status: ISSUED
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GLOBAL REAL RETURN FUND IN SWISS FRANCS
LEI: 46UB3BLUPZR8XES34M25
LEI registration status: ISSUED
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