DCSV PDLF PS - Compartment

5493000K5SPZTGRPAT08Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DCSV PDLF PS - Compartment is an active legal entity registered in Luxembourg (LU). LEI code: 5493000K5SPZTGRPAT08. The LEI was first issued on Jun 15, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 15, 2026.

ⓘ Entity Details

LEI Code 5493000K5SPZTGRPAT08 Legal Name DCSV PDLF PS - Compartment Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 15, 2023 Last Updated Mar 18, 2025 Next Renewal Apr 15, 2026 (in 59 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2, rue du Fosse
Luxembourg
LU-LU
L-1536
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
Jun 15, 2023 — LEI initially registered
Last Updated
Mar 18, 2025 — Record data last refreshed
Next Renewal
Apr 15, 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

5493
000K5SPZTGRPAT
08
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 PDLF PS - Compartment? +

The Legal Entity Identifier (LEI) for DCSV PDLF PS - Compartment is 5493000K5SPZTGRPAT08. This 20-character code uniquely identifies DCSV PDLF PS - Compartment in global financial transactions as per ISO 17442.

Is DCSV PDLF PS - Compartment's LEI active? +

Yes, DCSV PDLF PS - Compartment's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 18, 2025 and is due for renewal on Apr 15, 2026.

Where is DCSV PDLF PS - Compartment registered? +

DCSV PDLF PS - Compartment is registered in Luxembourg (jurisdiction: LU).

Who owns DCSV PDLF PS - Compartment? +

According to GLEIF Level 2 relationship data, DCSV PDLF PS - 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 PDLF PS - Compartment, registered in Luxembourg. The LEI code 5493000K5SPZTGRPAT08 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.