PAF Lux SCA, SICAV- RAIF - PAF RAIF - EUA Compartment

LEI: 254900EZJ2UBWP5UCR69

Entity

Legal Name

Language Code

Legal Address (English)

7, Rue Genistre Luxembourg, L-1623 LUXEMBOURG

Headquarters Address (English)

C/O PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. 2, Rue Du Fosse Luxembourg, L-1536 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493006ACO7DT2FOHT48

Relationship Periods

Relationship Period 1

Start Date

2024-10-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-16 14:57:58

Last Update Date

2025-10-22 19:14:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493001EQF7Z9K857M91

Relationship Periods

Relationship Period 1

Start Date

2024-10-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-16 14:57:58

Last Update Date

2025-10-22 19:14:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-12-16 14:57:58

Last Update Date

2025-10-22 19:14:34

Next Renewal Date

2026-11-16 14:57:58

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)