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GLOBAL REAL RETURN FUND IN SWISS FRANCS
ACTIVE
LEI: 46UB3BLUPZR8XES34M25
ISSUED
Luxembourg, Luxembourg, 2, Rue du Fosse, L-1536
Legal name
GLOBAL REAL RETURN FUND IN SWISS FRANCS
Other entity names
PIMCO Luxembourg Trust - Global Real Return Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission 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 status
ACTIVE
Entity created at
2009-12-01
Addresses
Legal Address
2, Rue du Fosse
L-1536
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Pacific Investment Management Company LLC
650 Newport Center Drive
92660
Newport Beach
US-CA
US | United States of America
Registration details
LEI initial registration date
2012-10-19
LEI last update date
2024-08-02
LEI registration status
ISSUED
LEI next renewal date
2025-08-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003318_00000010
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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