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PAF COF II - Compartment

ACTIVE

LEI: 549300TI77XU6C6GCR84

ISSUED
Luxembourg, LUXEMBOURG, 19, RUE DE BITBOURG, L-1273
Legal name
PAF COF II - Compartment
Other entity names
PAF Lux SCA, SICAV-RAIF - PAF COF II - Compartment
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31

Addresses

Legal Address
19, RUE DE BITBOURG
L-1273
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
c/o PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
2, RUE DU FOSSE
L-1536
LUXEMBOURG
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2020-05-05
LEI last update date
2024-04-25
LEI registration status
ISSUED
LEI next renewal date
2025-04-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available