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

549300XPKZ2VB4VLHG35Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300XPKZ2VB4VLHG35. The LEI was first issued on Jun 9, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 12, 2023.

Entity Details

LEI Code 549300XPKZ2VB4VLHG35 Legal Name PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # V00001238_00000001

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 9, 2021 Last Updated Aug 11, 2023 Next Renewal May 12, 2023 (1011 days overdue) 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.
2, rue du Fosse
Luxembourg
LU-LU
L-1536
LU

📅 Registration Timeline

First Issued
Jun 9, 2021 — LEI initially registered
Renewal Overdue
May 12, 2023 — Renewal deadline has passed
Last Updated
Aug 11, 2023 — Record data last refreshed

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
00XPKZ2VB4VLHG
35
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)

? Frequently Asked Questions

What is the LEI number for PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund? +

The Legal Entity Identifier (LEI) for PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund is 549300XPKZ2VB4VLHG35. This 20-character code uniquely identifies PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund in global financial transactions as per ISO 17442.

Is PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund's LEI active? +

Yes, PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 11, 2023 and is due for renewal on May 12, 2023.

Where is PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund registered? +

PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00001238_00000001.

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

According to GLEIF Level 2 relationship data, PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund'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 Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund, registered in Luxembourg. The LEI code 549300XPKZ2VB4VLHG35 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.