PAF Spec Fin Securities - Compartment

54930003XOIZDU3GLP94Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PAF Spec Fin Securities - Compartment is an active legal entity registered in Luxembourg (LU). LEI code: 54930003XOIZDU3GLP94. The LEI was first issued on Mar 8, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 8, 2027.

ⓘ Entity Details

LEI Code 54930003XOIZDU3GLP94 Legal Name PAF Spec Fin Securities - Compartment Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 8, 2023 Last Updated Dec 11, 2025 Next Renewal Jan 8, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
7, Rue Genistre
Luxembourg
LU-LU
L-1623
LU
Headquarters Address
C/O PIMCO Global Advisors (Luxembourg) S.A.
49, Avenue J. F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Mar 8, 2023 — LEI initially registered
Last Updated
Dec 11, 2025 — Record data last refreshed
Next Renewal
Jan 8, 2027 — 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

5493
0003XOIZDU3GLP
94
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
PAF Lux SCA, SICAV- RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for PAF Spec Fin Securities - Compartment? +

The Legal Entity Identifier (LEI) for PAF Spec Fin Securities - Compartment is 54930003XOIZDU3GLP94. This 20-character code uniquely identifies PAF Spec Fin Securities - Compartment in global financial transactions as per ISO 17442.

Is PAF Spec Fin Securities - Compartment's LEI active? +

Yes, PAF Spec Fin Securities - Compartment's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 11, 2025 and is due for renewal on Jan 8, 2027.

Where is PAF Spec Fin Securities - Compartment registered? +

PAF Spec Fin Securities - Compartment is registered in Luxembourg (jurisdiction: LU).

Who owns PAF Spec Fin Securities - Compartment? +

According to GLEIF Level 2 relationship data, PAF Spec Fin Securities - 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 PAF Spec Fin Securities - Compartment, registered in Luxembourg. The LEI code 54930003XOIZDU3GLP94 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.