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PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund
ACTIVE
LEI: 549300XPKZ2VB4VLHG35
LAPSED
Luxembourg, Luxembourg, 2, rue du Fosse, L-1536
Legal name
PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission 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 status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
2, rue du Fosse
L-1536
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
2021-06-09
LEI last update date
2023-08-11
LEI registration status
LAPSED
LEI next renewal date
2023-05-12
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
V00001238_00000001
Relationships
Fund manager
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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