PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO

FSM2T595KLJE7WHZKW62Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: FSM2T595KLJE7WHZKW62. The LEI was first issued on Nov 28, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 18, 2026.

ⓘ Entity Details

LEI Code FSM2T595KLJE7WHZKW62 Legal Name PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00006561_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 28, 2012 Last Updated Dec 12, 2025 Next Renewal Dec 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
287-289, Route d'Arlon
Luxembourg
LU-LU
L-1150
LU
Headquarters Address
C/O MUFG Lux Management Company S.A.
287-289
Route d'Arlon
Luxembourg
LU-LU
L-1150
LU

📅 Registration Timeline

First Issued
Nov 28, 2012 — LEI initially registered
Last Updated
Dec 12, 2025 — Record data last refreshed
Next Renewal
Dec 18, 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

FSM2
T595KLJE7WHZKW
62
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)

MUFG LUX MANAGEMENT COMPANY S.A. is fund-managed by
BTMU UMBRELLA FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO? +

The Legal Entity Identifier (LEI) for PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO is FSM2T595KLJE7WHZKW62. This 20-character code uniquely identifies PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO in global financial transactions as per ISO 17442.

Is PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO's LEI active? +

Yes, PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 12, 2025 and is due for renewal on Dec 18, 2026.

Where is PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO registered? +

PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006561_00000001.

Who owns PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO? +

According to GLEIF Level 2 relationship data, PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO's parent entity is MUFG LUX MANAGEMENT COMPANY 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 U.S. INVESTMENT GRADE CREDIT PORTFOLIO, registered in Luxembourg. The LEI code FSM2T595KLJE7WHZKW62 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.