PIMCO Capital Securities Fund

549300ULXYD52Y7MMM88Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

PIMCO Capital Securities Fund is an active legal entity registered in Ireland (IE). LEI code: 549300ULXYD52Y7MMM88. The LEI was first issued on Dec 27, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 7, 2026.

ⓘ Entity Details

LEI Code 549300ULXYD52Y7MMM88 Legal Name PIMCO Capital Securities Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C72864

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 27, 2012 Last Updated Jun 20, 2025 Next Renewal Jul 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 HD32
IE
Headquarters Address
C/O Pimco Global Advisors (Ireland) Limited
50 Richmond Street South
Suite 208/209
Lennox Building
Dublin
IE-D
D02 FK02
IE

📅 Registration Timeline

First Issued
Dec 27, 2012 — LEI initially registered
Last Updated
Jun 20, 2025 — Record data last refreshed
Next Renewal
Jul 7, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00ULXYD52Y7MMM
88
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 (IRELAND) LIMITED is fund-managed by
PIMCO FUNDS IRELAND PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for PIMCO Capital Securities Fund? +

The Legal Entity Identifier (LEI) for PIMCO Capital Securities Fund is 549300ULXYD52Y7MMM88. This 20-character code uniquely identifies PIMCO Capital Securities Fund in global financial transactions as per ISO 17442.

Is PIMCO Capital Securities Fund's LEI active? +

Yes, PIMCO Capital Securities Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 20, 2025 and is due for renewal on Jul 7, 2026.

Where is PIMCO Capital Securities Fund registered? +

PIMCO Capital Securities Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C72864.

Who owns PIMCO Capital Securities Fund? +

According to GLEIF Level 2 relationship data, PIMCO Capital Securities Fund's parent entity is PIMCO GLOBAL ADVISORS (IRELAND) LIMITED. 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 PIMCO Capital Securities Fund, registered in Ireland. The LEI code 549300ULXYD52Y7MMM88 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.