PIMCO U.S. HIGH YIELD CREDIT PORTFOLIO

T1VDVMCMY3BIY49CFX31

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 15, 2011

Address

Country: Luxembourg
Legal address: 287-289, route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)
Head office: C/O MUFG Lux Management Company S.A., 287-289, route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: T1VDVMCMY3BIY49CFX31
Registered: November 28, 2012 at 12:01 PM UTC
Last updated: December 19, 2024 at 01:30 PM UTC
Next renewal: December 18, 2024 at 04:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006561_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006561_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MUFG LUX MANAGEMENT COMPANY S.A.
Fund managerLuxembourg549300BD7P9CK4AC4887
BTMU UMBRELLA FUND
Umbrella fundLuxembourg5493008Q1FQDF6H8SN13

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/T1VDVMCMY3BIY49CFX31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search