PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION

C16U0BDFFNNDJ7UXIR64Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION is an active legal entity registered in Luxembourg (LU). LEI code: C16U0BDFFNNDJ7UXIR64. The LEI was first issued on Oct 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 7, 2026.

Entity Details

LEI Code C16U0BDFFNNDJ7UXIR64 Legal Name PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00006846_00000002

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 19, 2012 Last Updated Jun 19, 2025 Next Renewal Jul 7, 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.
2, rue du Fosse
Luxembourg
LU-LU
L-1536
LU

A Other Names & Aliases

1 alternative name registered for this entity

PIMCO LUXEMBOURG TRUST IV - Total Return Fund Multi-Currency Selection PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Oct 19, 2012 — LEI initially registered
Last Updated
Jun 19, 2025 — Record data last refreshed
Next Renewal
Jul 7, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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

C16U
0BDFFNNDJ7UXIR
64
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 (2)

? Frequently Asked Questions

What is the LEI number for PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION? +

The Legal Entity Identifier (LEI) for PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION is C16U0BDFFNNDJ7UXIR64. This 20-character code uniquely identifies PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION in global financial transactions as per ISO 17442.

Is PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION's LEI active? +

Yes, PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 19, 2025 and is due for renewal on Jul 7, 2026.

Where is PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION registered? +

PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006846_00000002.

Who owns PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION? +

According to GLEIF Level 2 relationship data, PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION'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 TOTAL RETURN FUND MULTI-CURRENCY SELECTION, registered in Luxembourg. The LEI code C16U0BDFFNNDJ7UXIR64 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.