PIMCO LUXEMBOURG TRUST

549300RBKWZTC6RBID58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 3, 2002

Address

Country: Luxembourg
Legal address: 2, RUE DU FOSSEL-1536 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A., 49, AVENUE J. F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300RBKWZTC6RBID58
Registered: September 5, 2022 at 03:29 PM UTC
Last updated: May 21, 2026 at 08:46 PM UTC
Next renewal: June 5, 2027 at 10:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003318
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003318
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns4

COMMODITIESPLUS™ STRATEGY FUND
Sub-fundLuxembourg
GLOBAL INVESTMENT GRADE CREDIT FUND
Sub-fundLuxembourg
GLOBAL REAL RETURN FUND IN SWISS FRANCS
Sub-fundLuxembourg
US AGGREGATE INTERMEDIATE DURATION FUND
Sub-fundLuxembourg

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/549300RBKWZTC6RBID58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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