PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund

LEI: 549300XPKZ2VB4VLHG35

Entity

Legal Name

Language Code

Legal Address (English)

2, rue du Fosse Luxembourg, Lëtzebuerg (LU-LU), L-1536 LUXEMBOURG

Headquarters Address (English)

c/o PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. 2, rue du Fosse Luxembourg, Lëtzebuerg (LU-LU), L-1536 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00001238_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

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

2023-05-22 08:34:53

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-09 21:30:00

Last Update Date

2023-07-25 21:39:06

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/wp-content/uploads/IDENTIFIANTS_AIFM.zip

Registration

Initial Registration Date

2021-06-09 21:30:00

Last Update Date

2023-08-11 13:31:46

Next Renewal Date

2023-05-12 15:11:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00001238_00000001