DCSV ABF - Compartment - LEI: 254900PAD1RZTUWMB607

Entity Information

Legal Entity Identifier (LEI): 254900PAD1RZTUWMB607
Registration ID: Not specified(ID: RA999999)
Legal Form: 8888(Sub-Fund)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

DCSV ABF - Compartment(Language: fr)

Addresses

Legal Address

2, rue du Fosse

Luxembourg, LU-LU, L-1536, Luxembourg

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Headquarters Address

C/O Pimco Global Advisors (Luxembourg) S.A.

49, Avenue J. F. Kennedy

Luxembourg, LU-LU, L-1855, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is November 6, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

DCSV ABF - Compartment is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "DCSV ABF - Compartment" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to DCSV ABF - Compartment, identified by the LEI 254900PAD1RZTUWMB607. The entity is formally registered under the jurisdiction of Luxembourg (via RA999999) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (Sub-Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Nov 6, 2025, its most recent update on Nov 5, 2026, and a scheduled renewal date of Nov 6, 2027.

Maintaining an active and up-to-date LEI is crucial for DCSV ABF - Compartment to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

Initial Registration
Nov 6, 2025
Last Updated
Nov 5, 2026
Next Renewal
Nov 6, 2027

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

ISSUED

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception

NON_CONSOLIDATING

DCSV ABF - Compartment

LEI: 254900PAD1RZTUWMB607

Legend:

Current Entity

Parent Entity

Child Entity

Sibling Entity

Owned by / Child of

Owns / Parent of

Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found