DCSV Nordic Real Estate Debt Capital – Compartment

254900L7IPASRWE95Q65Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DCSV Nordic Real Estate Debt Capital – Compartment is an active legal entity registered in Luxembourg (LU). LEI code: 254900L7IPASRWE95Q65. The LEI was first issued on Jul 22, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 22, 2026.

ⓘ Entity Details

LEI Code 254900L7IPASRWE95Q65 Legal Name DCSV Nordic Real Estate Debt Capital – Compartment Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 22, 2024 Last Updated May 20, 2025 Next Renewal May 22, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2, RUE DU FOSSE
LUXEMBOURG
L-1536
LU
Headquarters Address
C/O PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
49, AVENUE J. F. KENNEDY
LUXEMBOURG
L-1855
LU

📅 Registration Timeline

First Issued
Jul 22, 2024 — LEI initially registered
Last Updated
May 20, 2025 — Record data last refreshed
Next Renewal
May 22, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00L7IPASRWE95Q
65
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. is fund-managed by
DCSV S.C.A. is subfund of

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? Frequently Asked Questions

What is the LEI number for DCSV Nordic Real Estate Debt Capital – Compartment? +

The Legal Entity Identifier (LEI) for DCSV Nordic Real Estate Debt Capital – Compartment is 254900L7IPASRWE95Q65. This 20-character code uniquely identifies DCSV Nordic Real Estate Debt Capital – Compartment in global financial transactions as per ISO 17442.

Is DCSV Nordic Real Estate Debt Capital – Compartment's LEI active? +

Yes, DCSV Nordic Real Estate Debt Capital – Compartment's LEI is currently active (registration status: ISSUED). The record was last updated on May 20, 2025 and is due for renewal on May 22, 2026.

Where is DCSV Nordic Real Estate Debt Capital – Compartment registered? +

DCSV Nordic Real Estate Debt Capital – Compartment is registered in Luxembourg (jurisdiction: LU).

Who owns DCSV Nordic Real Estate Debt Capital – Compartment? +

According to GLEIF Level 2 relationship data, DCSV Nordic Real Estate Debt Capital – Compartment's parent entity is PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DCSV Nordic Real Estate Debt Capital – Compartment, registered in Luxembourg. The LEI code 254900L7IPASRWE95Q65 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.