PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund
549300XPKZ2VB4VLHG35
lapsed
Company data
| Legal name | PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund |
| Legal address | 2, rue du Fosse, Luxembourg, L-1536, Luxembourg |
| Registration authority entity ID | V00001238_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XPKZ2VB4VLHG35 |
| Status |
Lapsed
|
| Next renewal date | 2023-05-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | V00001238_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | V00001238_00000001 |
LEI registration details
| LEI code | 549300XPKZ2VB4VLHG35 |
| Status |
Lapsed
|
| Initial registration | 2021-06-09 |
| Last update | 2023-08-11 |
| Next renewal date | 2023-05-12 |
| 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 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
PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund
LEI: 549300XPKZ2VB4VLHG35
LEI registration status: LAPSED
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PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund
LEI: 549300XPKZ2VB4VLHG35
LEI registration status: LAPSED
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