Eulerpool Data & Analytics PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION
Luxembourg, LU

Navn

PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION

Adresse

PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION

rue du Fosse

L-1536 Luxembourg

Hovedsæde

c/o Pimco Global Advisors (Luxembourg) S.A., 2, rue du Fosse, L-1536 Luxembourg

Legal Entity Identifier (LEI)

C16U0BDFFNNDJ7UXIR64

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrer

O00006846_00000002

Virksomhedsform

8888

Virksomhedskategori

FUND

Status

Udstedt

Valideringsstatus

Fuldt bekræftet

Senest opdateret

6.9.2023

Næste fornyelse

7.9.2024

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Luxembourg, LU

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    "legal_jurisdiction": "LU",
    "legal_name": "PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "2, rue du Fosse",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1536",
    "headquarters_first_address_line": "c/o Pimco Global Advisors (Luxembourg) S.A.",
    "headquarters_additional_address_line": "2, rue du Fosse",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1536",
    "registration_authority_entity_id": "O00006846_00000002",
    "next_renewal_date": "2024-09-07T00:00:00.000Z",
    "last_update_date": "2023-09-05T22:12:19.258Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION,Luxembourg,O00006846_00000002"
}