LEI Record ISSUED 636700HMUACRGY4WDK73
Policy Conforming
Entity name
WILLERFUNDS - PRIVATE SUITE- PIMCO EUROPEAN INCOME BONDOther names
PRIVATE SUITE- PIMCO EUROPEAN INCOME BONDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00000174_00000039Jurisdiction Of Formation
LU-LUEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
49, Avenue J.F. Kennedy, L-1855, Luxembourg, LU-LU, LUHeadquarters Address
C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2ND FLOOR INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1, D01 K8F1, DUBLIN, IE-D, IERegistration Date
2024-11-22LEI Issuer
549300O897ZC5H7CY412Last Update
2026-10-08Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-11-22T06:48:00ZData Validated As
O00000174_00000039