PIMCO INFLATION RESPONSE MULTI-ASSET

549300D4YP9UQYLXO463

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 30, 2016

Address

Country: Luxembourg
Legal address: 28, boulevard de KockelscheuerL-1821 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1D01 K8F1 DUBLINIreland (IE-D)

Identifier

LEI: 549300D4YP9UQYLXO463
Registered: April 28, 2021 at 03:34 PM UTC
Last updated: April 6, 2025 at 11:00 PM UTC
Next renewal: April 6, 2025 at 10:50 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011220_00000024
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011220_00000024
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Fund managerIrelandEIIY70MZ51Q4RSX07995
AILIS
Umbrella fundLuxembourg549300C4MNLJ3IK7W785

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/549300D4YP9UQYLXO463This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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