PIMCO Private Income Fund II SCA, SICAV-RAIF

549300BECL5PVPOK7080

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 13, 2019

Address

Country: Luxembourg
Legal address: 7, Rue GenistreL-1623 LuxembourgLuxembourg (LU-LU)
Head office: C/O PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A., 49, Avenue J. F. KennedyL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300BECL5PVPOK7080
Registered: April 5, 2019 at 09:30 PM UTC
Last updated: September 23, 2025 at 04:45 AM UTC
Next renewal: October 18, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B232616
Verified against: Trade and Company Register (RA000432)
Verified as: B232616
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
Fund managerLuxembourg5493006ACO7DT2FOHT48

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/549300BECL5PVPOK7080This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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