PIMCO Luxembourg Trust

549300RBKWZTC6RBID58Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PIMCO Luxembourg Trust is an active legal entity registered in Luxembourg (LU). LEI code: 549300RBKWZTC6RBID58. The LEI was first issued on Sep 5, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 5, 2026.

ⓘ Entity Details

LEI Code 549300RBKWZTC6RBID58 Legal Name PIMCO Luxembourg Trust Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00003318

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 5, 2022 Last Updated Jun 19, 2025 Next Renewal Jul 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, Rue du Fosse
Luxembourg
LU-LU
L-1536
LU
Headquarters Address
C/O Pimco Global Advisors (Luxembourg) S.A.
49, Avenue J. F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Sep 5, 2022 — LEI initially registered
Last Updated
Jun 19, 2025 — Record data last refreshed
Next Renewal
Jul 5, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00RBKWZTC6RBID
58
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. is fund-managed by

Subsidiaries & Children (4)

US AGGREGATE INTERMEDIATE DURATION FUND is subfund of
GLOBAL REAL RETURN FUND IN SWISS FRANCS is subfund of
COMMODITIESPLUS STRATEGY FUND is subfund of
GLOBAL INVESTMENT GRADE CREDIT FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for PIMCO Luxembourg Trust? +

The Legal Entity Identifier (LEI) for PIMCO Luxembourg Trust is 549300RBKWZTC6RBID58. This 20-character code uniquely identifies PIMCO Luxembourg Trust in global financial transactions as per ISO 17442.

Is PIMCO Luxembourg Trust's LEI active? +

Yes, PIMCO Luxembourg Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 19, 2025 and is due for renewal on Jul 5, 2026.

Where is PIMCO Luxembourg Trust registered? +

PIMCO Luxembourg Trust is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003318.

Who owns PIMCO Luxembourg Trust? +

According to GLEIF Level 2 relationship data, PIMCO Luxembourg Trust's parent entity is PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PIMCO Luxembourg Trust, registered in Luxembourg. The LEI code 549300RBKWZTC6RBID58 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.