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 2 of 2 · 73 reported relationships.

• PAF LUX SCA, SICAV- RAIF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PIMCO Private Income Fund II SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF PDLF - PS - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PIMCO LUXEMBOURG TRUST IV — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF Flex - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF DISCO II - COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF EDCO - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF DCCF I Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF PCREL Europe - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF COF IV Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF BRAVO III - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF PCRED II - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PIMCO TOTAL RETURN FUND II — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PIMCO LUXEMBOURG TRUST — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF COF III - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF COF II - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF PREO - Compartment — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PAF BRAVO IV - COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PIMCO Specialty Funds (Luxembourg) FCP-RAIF - PIMCO Multi-Asset Alternative Risk Premia Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• PIMCO TOTAL RETURN STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• COMMODITIESPLUS™ STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.; status Active
• GLOBAL INVESTMENT GRADE CREDIT FUND — 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.