LEI Record ISSUED 549300ULXYD52Y7MMM88

PIMCO Capital Securities Fund

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    PIMCO Capital Securities Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C72864

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 HD32, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O PIMCO GLOBAL ADVISORS (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 HD32, DUBLIN, IE-D, IE
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Registration Details

  • Registration Date

    2012-12-27

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-05-22

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-06-07T06:28:00Z

  • Data Validated As

    C72864

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