PAF Lux SCA, SICAV- RAIF - PAF COF II - Compartment
549300TI77XU6C6GCR84
issued
Company data
| Legal name | PAF Lux SCA, SICAV- RAIF - PAF COF II - Compartment |
| Legal address | 19, RUE DE BITBOURG, LUXEMBOURG, L-1273, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300TI77XU6C6GCR84 |
| Status |
Issued
|
| Next renewal date | 2025-04-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PAF Lux SCA, SICAV- RAIF - PAF COF II - Compartment |
| Entity status |
Active
|
| Other entity names | PAF Lux SCA, SICAV-RAIF - PAF COF II - Compartment |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300TI77XU6C6GCR84 |
| Status |
Issued
|
| Initial registration | 2020-05-05 |
| Last update | 2024-04-25 |
| Next renewal date | 2025-04-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 19, RUE DE BITBOURG |
| Postal code | L-1273 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A., 2, RUE DU FOSSE |
| Postal code | L-1536 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
PAF COF II - Compartment
LEI: 549300TI77XU6C6GCR84
LEI registration status: ISSUED
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PAF COF II - Compartment
LEI: 549300TI77XU6C6GCR84
LEI registration status: ISSUED
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