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PAF Spec Fin Securities - Compartment
ACTIVE
LEI: 54930003XOIZDU3GLP94
ISSUED
Luxembourg, Luxembourg, 19, rue de Bitbourg, L-1273
Legal name
PAF Spec Fin Securities - Compartment
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-11-28
Addresses
Legal Address
19, rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O PIMCO Global Advisors (Luxembourg) S.A.
2, rue du Fosse
L-1536
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-03-08
LEI last update date
2024-02-06
LEI registration status
ISSUED
LEI next renewal date
2025-02-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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