GLOBAL INVESTMENT GRADE CREDIT FUND

TL3Q552HJXASRYAW6I55Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL INVESTMENT GRADE CREDIT FUND is an active legal entity registered in Luxembourg (LU). LEI code: TL3Q552HJXASRYAW6I55. The LEI was first issued on Oct 24, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 7, 2026.

ⓘ Entity Details

LEI Code TL3Q552HJXASRYAW6I55 Legal Name GLOBAL INVESTMENT GRADE CREDIT FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003318_00000011

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 24, 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

📅 Registration Timeline

First Issued
Oct 24, 2012 — LEI initially registered
Last Updated
Jun 19, 2025 — Record data last refreshed
Next Renewal
Jul 7, 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

TL3Q
552HJXASRYAW6I
55
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)

PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. is fund-managed by
PIMCO Luxembourg Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL INVESTMENT GRADE CREDIT FUND? +

The Legal Entity Identifier (LEI) for GLOBAL INVESTMENT GRADE CREDIT FUND is TL3Q552HJXASRYAW6I55. This 20-character code uniquely identifies GLOBAL INVESTMENT GRADE CREDIT FUND in global financial transactions as per ISO 17442.

Is GLOBAL INVESTMENT GRADE CREDIT FUND's LEI active? +

Yes, GLOBAL INVESTMENT GRADE CREDIT FUND'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 GLOBAL INVESTMENT GRADE CREDIT FUND registered? +

GLOBAL INVESTMENT GRADE CREDIT FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003318_00000011.

Who owns GLOBAL INVESTMENT GRADE CREDIT FUND? +

According to GLEIF Level 2 relationship data, GLOBAL INVESTMENT GRADE CREDIT 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 GLOBAL INVESTMENT GRADE CREDIT FUND, registered in Luxembourg. The LEI code TL3Q552HJXASRYAW6I55 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.