PIMCO Luxembourg Trust - COMMODITIESPLUS STRATEGY FUND
RBON5ZKPJZ8VNT4E7007
issued
Company data
Legal name | PIMCO Luxembourg Trust - COMMODITIESPLUS STRATEGY FUND |
Legal address | 2, rue du Fosse, Luxembourg, L-1536, Luxembourg |
Registration authority entity ID | O00003318_00000002 |
Entity status |
Active
|
LEI registration details
LEI code | RBON5ZKPJZ8VNT4E7007 |
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 - COMMODITIESPLUS STRATEGY FUND |
Entity status |
Active
|
Other entity names | PIMCO Luxembourg Trust - Commodity Real Return Strategy Fund |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00003318_00000002 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2004-12-31 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00003318_00000002 |
LEI registration details
LEI code | RBON5ZKPJZ8VNT4E7007 |
Status |
Issued
|
Initial registration | 2012-10-19 |
Last update | 2024-07-30 |
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 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
COMMODITIESPLUS STRATEGY FUND
LEI: RBON5ZKPJZ8VNT4E7007
LEI registration status: ISSUED
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COMMODITIESPLUS STRATEGY FUND
LEI: RBON5ZKPJZ8VNT4E7007
LEI registration status: ISSUED
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