PIMCO Liquidity Provision Strategy Fund
549300OTQDT3ITRGTH07
issued
Company data
| Legal name | PIMCO Liquidity Provision Strategy Fund |
| Legal address | C/O PIMCO Australia Management Limited, Level 19, 5 Martin Place, Sydney, 2000, Australia |
| Registration authority entity ID | 34 665 505 784 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OTQDT3ITRGTH07 |
| Status |
Issued
|
| Next renewal date | 2025-11-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO Liquidity Provision Strategy Fund |
| Entity status |
Active
|
| Registered at | Australian Business Register (Australian Business Register of the Australian Taxation Office) Australia, Australia RA000013 |
| Registration authority entity ID | 34 665 505 784 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2023-02-14 |
| Validated At | Australian Business Register (Australian Business Register of the Australian Taxation Office) Australia, Australia RA000013 |
| Validated As | 34 665 505 784 |
LEI registration details
| LEI code | 549300OTQDT3ITRGTH07 |
| Status |
Issued
|
| Initial registration | 2023-02-16 |
| Last update | 2024-11-05 |
| Next renewal date | 2025-11-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O PIMCO Australia Management Limited, Level 19, 5 Martin Place |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O PIMCO Australia Pty Limited, Level 19, 5 Martin Place |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PIMCO Liquidity Provision Strategy Fund
LEI: 549300OTQDT3ITRGTH07
LEI registration status: ISSUED
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PIMCO Liquidity Provision Strategy Fund
LEI: 549300OTQDT3ITRGTH07
LEI registration status: ISSUED
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