GLOBAL REAL RETURN FUND IN SWISS FRANCS

46UB3BLUPZR8XES34M25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 1, 2009

Address

Country: Luxembourg
Legal address: 2, Rue Du FosseL-1536 LuxembourgLuxembourg (LU-LU)
Head office: C/O Pacific Investment Management Company LLC, 650 Newport Center Drive92660 Newport BeachUnited States (US-CA)

Identifier

LEI: 46UB3BLUPZR8XES34M25
Registered: October 19, 2012 at 08:04 AM UTC
Last updated: May 21, 2026 at 05:04 PM UTC
Next renewal: June 7, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003318_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003318_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Fund managerUnited States549300KGPYQZXGMYYN38
PIMCO LUXEMBOURG TRUST
Umbrella fundLuxembourg549300RBKWZTC6RBID58

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/46UB3BLUPZR8XES34M25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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