Specialised Investment Fund (SIF)
PIMCO LUXEMBOURG TRUST
Supervised by the CSSF · active · Luxembourg
PIMCO Luxembourg Trust is a Specialised Investment Fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising the financial sector under Luxembourg law. Its SIF licence has been active since 8 March 2002 and remains in good standing. The fund is registered at 2 rue du Fossé, L-1536 Luxembourg. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 549300RBKWZTC6RBID58. No RCS registration number appears in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300RBKWZTC6RBID58
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 8 March 2002
- Registered address
- 2, rue du Fossé L-1536 Luxembourg
Verify PIMCO LUXEMBOURG TRUST on the official CSSF register ↗
About PIMCO LUXEMBOURG TRUST
PIMCO Luxembourg Trust operates as a Specialised Investment Fund, a regulated vehicle that under Luxembourg law may be established to serve well-informed investors, including institutional and professional investors. The SIF regime provides a flexible but supervised framework, and the CSSF retains ongoing oversight responsibility for funds authorised under it. PIMCO Luxembourg Trust received its SIF licence on 8 March 2002, placing it among the funds that obtained authorisation in the early years of the SIF framework. Its registered office is located at 2 rue du Fossé, L-1536 Luxembourg, which serves as the official address of record. The fund is identified in international financial and regulatory systems by its Legal Entity Identifier, 549300RBKWZTC6RBID58. LEIs are standardised codes used globally to uniquely identify legal entities participating in financial transactions, supporting transparency and regulatory reporting across jurisdictions. The licence status recorded in the CSSF official register is active. No specific investment services or strategies are detailed in the CSSF register data available for this profile, and no RCS number is recorded. Supervision by the CSSF means the fund is subject to the regulatory requirements applicable to SIFs under Luxembourg legislation, including rules on eligible investors and risk diversification. All information presented here is drawn solely from the CSSF official register.