PIMCO CAPITAL SECURITIES FUND (CAYMAN) LTD.
549300LXRWPJYZUVN134
issued
Company data
| Legal name | PIMCO CAPITAL SECURITIES FUND (CAYMAN) LTD. |
| Legal address | 190 Elgin Avenue, George Town, KY1-9005, Cayman Islands |
| Registration authority entity ID | IT-296384 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300LXRWPJYZUVN134 |
| Status |
Issued
|
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO CAPITAL SECURITIES FUND (CAYMAN) LTD. |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | IT-296384 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-02-03 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | IT-296384 |
LEI registration details
| LEI code | 549300LXRWPJYZUVN134 |
| Status |
Issued
|
| Initial registration | 2015-03-07 |
| Last update | 2024-07-30 |
| Next renewal date | 2025-08-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 190 Elgin Avenue |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 Newport Center Drive |
| Postal code | 92660 |
| City | Newport Beach |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PIMCO CAPITAL SECURITIES FUND (CAYMAN) LTD.
LEI: 549300LXRWPJYZUVN134
LEI registration status: ISSUED
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PIMCO CAPITAL SECURITIES FUND (CAYMAN) LTD.
LEI: 549300LXRWPJYZUVN134
LEI registration status: ISSUED
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