PIMCO Luxembourg Trust
copy
549300RBKWZTC6RBID58 549300RBKWZTC6RBID58
ISSUED
Company data
| Legal name | PIMCO Luxembourg Trust |
| Legal address | 2, Rue du Fosse, Luxembourg, L-1536, Luxembourg |
| Registration authority entity ID | O00003318 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300RBKWZTC6RBID58 copy 549300RBKWZTC6RBID58 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO Luxembourg Trust |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003318 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2002-04-03 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003318 |
LEI registration details
| LEI number | 549300RBKWZTC6RBID58 copy 549300RBKWZTC6RBID58 |
| Status |
ISSUED
|
| Initial registration | 2022-09-05 |
| Last update | 2025-06-19 |
| Next renewal date | 2026-07-05 |
| 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., 49, Avenue J. F. Kennedy |
| Postal code | L-1855 |
| 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 Luxembourg Trust
LEI: 549300RBKWZTC6RBID58
LEI registration status: ISSUED
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PIMCO Luxembourg Trust
LEI: 549300RBKWZTC6RBID58
LEI registration status: ISSUED
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