LEI Record ISSUED 529900IOCRFOWJOB2E74
Policy Conforming
Entity name
onemarkets Pimco Global Balanced Allocation FundOther names
Pimco Global Balanced Allocation FundRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00013749_00000007Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
1, Avenue de l'Aéroport, L-1110, Senningerberg, LU-LU, LUHeadquarters Address
c/o UniCredit Invest Lux S.A., 1, Avenue de l'Aéroport, L-1110, Senningerberg, LU-LU, LURegistration Date
2022-06-17LEI Issuer
5299000J2N45DDNE4Y28Last Update
2026-06-05Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-06-17T07:15:50ZData Validated As
O00013749_00000007