PAF LUX SCA, SICAV- RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B240147

Dates

Initial registration date

10 Jan 2020

Next renewal date

20 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 22 reported relationships.

• PAF LUX SCA, SICAV- RAIF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF DPC – Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF ABF - Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF PICO - Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF PCRED III - COMPARTMENT — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF RAIF - EUA Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF Spec Fin Securities - Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF PCAF-Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF - DISCO III Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF PDLF - PS - Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF Flex - Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF DISCO II - COMPARTMENT — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF EDCO - Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF DCCF I Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF PCREL Europe - Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF COF IV Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF BRAVO III - Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF PCRED II - Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF COF III - Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF COF II - Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF PREO - Compartment — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active
• PAF BRAVO IV - COMPARTMENT — Source relationship code: IS_SUBFUND_OF — PAF LUX SCA, SICAV- RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.