PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B156871

Dates

Initial registration date

3 Sep 2020

Next renewal date

12 Aug 2027

Reported accounting relationships

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

Page 1 of 2 · 72 reported relationships.

• PIMCO TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• AZ Debt Fund APKV Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• AZ Debt Fund AGCS Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• AZ Debt Fund CRV Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• Prime Allianz Real Estate Coinvestment Sub Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• AZ Debt Fund CRA Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• AZ Debt Fund AZ IARD Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• AZ Debt Fund AZV Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• AZ Debt Fund AZ UK Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• AZ Debt Fund Euler Hermes Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• AZ Debt Fund AZ Vie Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• AZ Debt Fund AZL Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• AZ Debt Fund Presse Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• AZ Debt Fund GLD Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• Allianz Debt Fund SCSp SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• US AGGREGATE INTERMEDIATE DURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PIMCO MULTI-ASSET CREDIT — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV PCL - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV DPC - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PIMCO CREDIT S.C.A. SICAV — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PIMCO Eiffel Fund SCSp-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF DPC – Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF ABF - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV PICO - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF PICO - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV SpecFin CE – Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• Prime Allianz Real Estate Coinvestment Sub Fund - II — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF PCRED III - COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF RAIF - EUA Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• Compartment A — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• Compartment B — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV Nordic Real Estate Debt Capital – Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV S.C.A. — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV ABF - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV PCS CE – Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV PCLF - COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF Spec Fin Securities - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV COF Ill - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV Bravo IV - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV COF IV - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV Disco II - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV GCOF - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV Horseshoe - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV PDLF PS - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV PIF - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV Red Stick - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• DCSV Tac Ops - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF PCAF-Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF - DISCO III Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF LUX SCA, SICAV- RAIF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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