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EN-USPIMCO Liquidity Provision Strategy Fund
LEI: 549300OTQDT3ITRGTH07
Basic information
Legal Name
PIMCO Liquidity Provision Strategy Fund
Legal Jurisdiction
AU
Entity Legal Form Code
ADXG
Legal Status
ACTIVE
Addresses
Legal Address
c/o PIMCO Australia Management Limited, Level 19, 5 Martin Place
2000
AU-NSW
SYDNEY
AU
Headquarters Address
c/o PIMCO Australia Pty Limited, Level 19, 5 Martin Place
2000
AU-NSW
SYDNEY
AU
Registration details
LEI Initial Registration Date
2023-02-16 15:31:00
LEI Last Update Date
2023-12-11 14:56:56
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-13 00:17:00
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
