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PIMCO Preferred and Capital Securities Fund
ACTIVE
LEI: 5493000QG7HX2Z070R94
ISSUED
United States of America, BOSTON, C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, 02110
Legal name
PIMCO Preferred and Capital Securities Fund
Other entity names
PIMCO Funds - PIMCO Capital Securities and Financials Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000048447
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-04-13
Addresses
Legal Address
C/O C T CORPORATION SYSTEM
155 FEDERAL ST.
SUITE 700
02110
BOSTON
US-MA
US | United States of America
Headquarters Address
c/o PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
650 Newport Center Drive
92660
Newport Beach
US-CA
US | United States of America
Registration details
LEI initial registration date
2015-01-29
LEI last update date
2024-07-30
LEI registration status
ISSUED
LEI next renewal date
2025-08-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000048447
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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