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LEI record

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PIMCO Absolute Return Strategy V Fundo de Investimento Multimercado Investimento no Exterior

PIMCO Absolute Return Strategy V Fundo de Investimento Multimercado Investimento no Exterior in Rio de Janeiro — Lapsed LEI 549300G6Y2EQEE8UTI03, registered 2018.

LapsedActive
5493
00
G6Y2EQEE8UTI
03
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fundação
Jurisdiction
Brazil
Registered
26 Mar 2018
Next renewal
21 Feb 2020

Reference data

Identity

LEI
549300G6Y2EQEE8UTI03
Legal form
FundaçãoI4T1
Registration authority
No Registration Authority available
Legal address
C/O PIMCO Latin America Administradora De Carteiras Ltda, Praia do Flamengo 154, Rio de Janeiro, 22210-906, BR
HQ address
650 Newport Center Drive, Newport Beach, US
Initial registration
26 Mar 2018
Last updated
26 Jul 2023
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about PIMCO Absolute Return Strategy V Fundo de Investimento Multimercado Investimento no Exterior

PIMCO Absolute Return Strategy V Fundo de Investimento Multimercado Investimento no Exterior is a Fundação registered in Rio de Janeiro, Brazil and holds an LEI in its own name.

The LEI has been on record for 8 years, since 26 Mar 2018. That is about 3 years earlier than the median LEI in Brazil, which dates from 2021 — an early adopter by local standards.

Annual re-validation is 2438 days overdue: it fell due 21 Feb 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Brazil