AILIS - PIMCO INFLATION RESPONSE MULTI-ASSET

LEI: 549300D4YP9UQYLXO463

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AILIS - PIMCO INFLATION RESPONSE MULTI-ASSET

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

AILIS - PIMCO REAL RETURN

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

28, boulevard de Kockelscheuer Luxembourg, Lëtzebuerg (LU-LU), L-1821 LUXEMBOURG

Headquarters Address

C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1 DUBLIN, Dublin (IE-D), D01 K8F1 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011220_00000024

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 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

EIIY70MZ51Q4RSX07995

Relationship Periods

Relationship Period 1

Start Date

2023-04-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-04-28 00:00:00

Last Update Date

2025-04-06 23:00:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/3WMbgF

Umbrella Fund Parent

Parent LEI

549300C4MNLJ3IK7W785

Relationship Periods

Relationship Period 1

Start Date

2023-04-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-04-28 00:00:00

Last Update Date

2025-04-06 23:00:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6939763?lng=en&q=&st=advanced&entNames=O00011220

Registration

Initial Registration Date

2021-04-28 15:34:00

Last Update Date

2025-04-06 23:00:05

Next Renewal Date

2025-04-06 10:50:16

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011220_00000024